|
Total Revenue
|
|
$34.7m
|
$77.7m
|
$94.9m
|
$89.5m
|
$65.7m
|
$153.1m
|
$125.0m
|
$110.2m
|
$167.5m
|
$158.1m
|
|
Gross Profit
|
|
—
|
$74.8m
|
$91.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Costs and Expenses
|
|
$14.3m
|
$19.6m
|
$20.7m
|
$19.0m
|
$22.3m
|
$36.3m
|
$43.5m
|
$42.3m
|
$47.0m
|
$53.8m
|
|
Operating Income (Loss)
|
|
($14.7m)
|
$2.8m
|
$4.3m
|
$12.0m
|
($268k)
|
$65.9m
|
$29.7m
|
$21.3m
|
$62.6m
|
$43.3m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($45k)
|
($77k)
|
($104k)
|
($52k)
|
($15k)
|
($81k)
|
($10k)
|
($276k)
|
$58k
|
($132k)
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$122.6m
|
$107.0m
|
$164.9m
|
$155.5m
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$105k
|
$10k
|
$980k
|
$279k
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
($11.6m)
|
($18.4m)
|
$41.3m
|
$17.2m
|
$2.3m
|
$43.5m
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
($24.6m)
|
($3.2m)
|
($21.1m)
|
($11.7m)
|
($18.4m)
|
$41.3m
|
$17.2m
|
$2.3m
|
$43.5m
|
$21.2m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($24.6m)
|
($3.2m)
|
($21.1m)
|
($11.7m)
|
($18.4m)
|
$41.3m
|
$16.9m
|
$2.2m
|
$41.9m
|
$20.8m
|
|
Earnings Per Share, Basic
|
|
($1.20)
|
($0.09)
|
($8.40)
|
($12.21)
|
($0.55)
|
$0.27
|
$0.97
|
$0.12
|
$2.12
|
$1.02
|
|
Earnings Per Share, Diluted
|
|
($1.20)
|
($1.35)
|
($8.40)
|
($0.76)
|
($0.55)
|
$0.25
|
$0.96
|
$0.12
|
$2.11
|
$1.01
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
20.6m
|
35.8m
|
2.5m
|
958k
|
33.4m
|
153.3m
|
17.4m
|
18.4m
|
19.7m
|
20.5m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
20.6m
|
—
|
157k
|
958k
|
33.4m
|
191.3m
|
17.7m
|
18.4m
|
19.9m
|
20.5m
|
|
General and Administrative Expense
|
|
$4.1m
|
$5.1m
|
$6.5m
|
$6.0m
|
$6.6m
|
$13.7m
|
$17.4m
|
$22.1m
|
$24.0m
|
$20.5m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$20.6m
|
$21.7m
|
|
Cost, Depreciation and Amortization
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$25.5m
|
$30.8m
|
|
Interest Expense
|
|
—
|
—
|
$16.4m
|
$15.2m
|
$12.3m
|
$17.8m
|
$15.3m
|
$20.7m
|
—
|
—
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$180k
|
$179k
|
$161k
|
$166k
|
$165k
|
$172k
|
|
Income Tax Expense (Benefit)
|
|
$34k
|
$0
|
$16k
|
$54k
|
$0
|
$0
|
($28k)
|
$0
|
$0
|
—
|