|
Total Revenue
|
|
$45.4m
|
$76.1m
|
$78.5m
|
$109.5m
|
$124.0m
|
$168.8m
|
$212.6m
|
$233.0m
|
$237.0m
|
$281.1m
|
|
Cost of Goods and Services Sold
|
|
$16.0m
|
$24.5m
|
$25.2m
|
$87.5m
|
$41.1m
|
$129.0m
|
$118.5m
|
$134.9m
|
$137.8m
|
$183.8m
|
|
Gross Profit (derived)
|
|
$29.5m
|
$51.6m
|
$53.2m
|
$22.0m
|
$82.9m
|
$39.8m
|
$94.1m
|
$98.1m
|
$155.7m
|
$172.5m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
($14.9m)
|
$3.6m
|
$16.2m
|
$11.6m
|
($21.1m)
|
$16.5m
|
$65.9m
|
$70.6m
|
$69.2m
|
$59.1m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
—
|
—
|
($1.1m)
|
($1.7m)
|
—
|
—
|
—
|
|
Amortization of Intangible Assets
|
|
$10.9m
|
$13.5m
|
$2.4m
|
$11.5m
|
$9.8m
|
$12.4m
|
$15.2m
|
$6.6m
|
$935k
|
$10.0m
|
|
Foreign Currency Transaction Gain (Loss), Realized
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$200k
|
($3.4m)
|
$2.7m
|
|
Gains (Losses) on Sales of Investment Real Estate
|
|
—
|
—
|
—
|
$3.9m
|
$0
|
$179k
|
$0
|
$0
|
—
|
$284k
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
$36.5m
|
$0
|
$0
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.0m
|
($3.9m)
|
$697k
|
|
Interest Income, Operating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.2m
|
$4.4m
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
$12.5m
|
$12.5m
|
$12.8m
|
$3.6m
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($286k)
|
$369k
|
$451k
|
$628k
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$13k
|
$122k
|
$22k
|
$2.0m
|
$6.9m
|
$2.7m
|
$2.8m
|
$9.1m
|
($4.4m)
|
$164k
|
|
Net Income (Loss) Attributable to Parent
|
|
$13k
|
$122k
|
$22k
|
$2.0m
|
$6.9m
|
$2.7m
|
($2.8m)
|
($1.9m)
|
$266k
|
($8.8m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($26.1m)
|
($14.9m)
|
($3.7m)
|
($24.8m)
|
($54.4m)
|
($29.4m)
|
$6.3m
|
($2.7m)
|
($18.4m)
|
($8.8m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
($13k)
|
($122k)
|
($22k)
|
($2.0m)
|
($6.9m)
|
($2.7m)
|
$2.8m
|
$1.9m
|
($266k)
|
($190k)
|
|
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable
|
|
$13k
|
$122k
|
$22k
|
$2.0m
|
—
|
$2.7m
|
$2.8m
|
$579k
|
$507k
|
$190k
|
|
Earnings Per Share, Basic
|
|
$0.60
|
—
|
—
|
—
|
($0.91)
|
($0.37)
|
$0.07
|
($0.03)
|
($0.20)
|
($0.20)
|
|
Earnings Per Share, Diluted
|
|
($1.30)
|
($0.54)
|
($0.12)
|
($0.84)
|
($1.82)
|
($0.74)
|
$0.07
|
($0.03)
|
($0.20)
|
($0.20)
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$0.60
|
—
|
—
|
—
|
($0.91)
|
($0.37)
|
$0.07
|
($0.03)
|
($0.20)
|
($0.20)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
59.6m
|
79.4m
|
91.9m
|
193.6m
|
193.1m
|
47.3m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
59.6m
|
79.4m
|
92.1m
|
193.6m
|
193.1m
|
47.3m
|
|
General and Administrative Expense
|
|
$2.9m
|
$3.5m
|
$4.8m
|
$10.5m
|
$16.5m
|
$23.3m
|
$28.3m
|
$27.5m
|
$29.9m
|
$38.2m
|
|
Other Nonoperating Income (Expense)
|
|
($286k)
|
($367k)
|
($701k)
|
($625k)
|
$6.0m
|
($244k)
|
($849k)
|
$3.1m
|
($1.3m)
|
($21k)
|
|
Business Combination, Acquisition Related Costs
|
|
$13.7m
|
$500k
|
$1.1m
|
$200k
|
$1.4m
|
$900k
|
$888k
|
$192k
|
$413k
|
$2.0m
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
$100k
|
$200k
|
$519k
|
$705k
|
$639k
|
$855k
|
|
Interest Expense
|
|
$7.4m
|
$16.4m
|
$18.0m
|
$37.6m
|
$32.6m
|
$31.8m
|
$41.5m
|
$61.8m
|
$72.3m
|
$59.9m
|
|
Other Cost and Expense, Operating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$86.5m
|
$113.7m
|
|
Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
$5.8m
|
$1.8m
|
($555k)
|
($2.6m)
|
$1.5m
|
$1.9m
|