|
Operating Revenue
|
|
$140.4m
|
$212.9m
|
$286.7m
|
$342.3m
|
$442.1m
|
|
Total Revenue
|
|
$140.4m
|
$212.9m
|
$286.7m
|
$342.3m
|
$442.1m
|
|
Cost of Revenue
|
|
$117.7m
|
$187.0m
|
$227.4m
|
$272.6m
|
$355.2m
|
|
Gross Profit
|
|
$22.7m
|
$26.0m
|
$59.3m
|
$69.6m
|
$86.9m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
EBIT
|
|
|
($30.9m)
|
($14.8m)
|
$6.6m
|
$109.2m
|
|
Operating Income
|
|
—
|
($29.8m)
|
($14.8m)
|
$6.6m
|
($2.6m)
|
|
Operating Income (Loss)
|
|
($8.6m)
|
($57.1m)
|
($14.8m)
|
$6.6m
|
($2.6m)
|
|
Total Operating Income As Reported
|
|
—
|
($29.8m)
|
($14.8m)
|
$6.6m
|
($2.6m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
$4.7m
|
$4.7m
|
$2.7m
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
—
|
—
|
$0
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($14.8m)
|
$54.2m
|
($25.6m)
|
($2.3m)
|
$95.5m
|
|
Net Income Common Stockholders
|
|
($19.7m)
|
($39.6m)
|
($30.8m)
|
($6.8m)
|
$118.9m
|
|
Net Income
|
|
($19.7m)
|
($39.6m)
|
($30.8m)
|
($6.8m)
|
$118.9m
|
|
Net Income (Loss) Attributable to Parent
|
|
($20.6m)
|
($50.7m)
|
($30.8m)
|
($6.8m)
|
$118.9m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($1)
|
($2)
|
($30.8m)
|
($0)
|
$2
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$903k
|
$3.3m
|
$5.7m
|
$4.3m
|
$4.5m
|
|
Earnings Per Share, Basic
|
|
($1.15)
|
($1.76)
|
($0.68)
|
($0.14)
|
$2.47
|
|
Earnings Per Share, Diluted
|
|
($1.15)
|
($1.76)
|
($0.68)
|
($0.14)
|
$2.44
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
18.0m
|
29.0m
|
45.5m
|
47.4m
|
48.2m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
18.0m
|
29.0m
|
45.5m
|
47.4m
|
48.7m
|
|
Research and Development Expense
|
|
$4.2m
|
$8.7m
|
$10.2m
|
$15.0m
|
$14.6m
|
|
Selling, General and Administrative Expense
|
|
$25.0m
|
$43.6m
|
$63.9m
|
$48.0m
|
$74.9m
|
|
Interest Expense (non-operating)
|
|
$5.5m
|
$5.2m
|
$10.8m
|
$8.8m
|
$13.7m
|
|
Cost, Depreciation and Amortization
|
|
—
|
—
|
—
|
—
|
$33.8m
|
|
Current Income Tax Expense (Benefit)
|
|
$2.5m
|
$6.8m
|
$49k
|
$288k
|
($40k)
|
|
Interest Expense
|
|
$5.5m
|
$5.2m
|
$10.8m
|
$8.8m
|
$13.7m
|
|
Labor and Related Expense
|
|
—
|
—
|
—
|
—
|
$34.0m
|
|
Restructuring Costs
|
|
—
|
—
|
$1.9m
|
$188k
|
—
|
|
Income Tax Expense (Benefit)
|
|
$4.9m
|
$6.8m
|
($521k)
|
$240k
|
($28.0m)
|