|
Total Revenue
|
|
$91.8m
|
$82.3m
|
$88.0m
|
$87.9m
|
$82.3m
|
$97.4m
|
$110.1m
|
$136.2m
|
$140.2m
|
$119.9m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
$91.8m
|
$82.3m
|
$88.0m
|
$87.9m
|
$82.3m
|
$97.4m
|
$110.1m
|
$136.2m
|
$140.2m
|
$119.9m
|
|
Cost of Revenue
|
|
$80.7m
|
$79.3m
|
$80.4m
|
$78.0m
|
$70.8m
|
$82.9m
|
$95.3m
|
$119.0m
|
$120.3m
|
$110.5m
|
|
Gross Profit
|
|
$749k
|
$3.0m
|
$7.6m
|
$9.9m
|
$11.6m
|
$14.5m
|
$14.9m
|
$17.2m
|
$19.9m
|
$9.4m
|
|
Operating Income (Loss)
|
|
($22.8m)
|
($12.5m)
|
($4.3m)
|
($4.3m)
|
$90k
|
$1.9m
|
$364k
|
$969k
|
$2.9m
|
($6.6m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Capitalized Computer Software, Amortization
|
|
$1.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
—
|
($773k)
|
$21k
|
$152k
|
—
|
—
|
—
|
—
|
($300k)
|
$0
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
$1.9m
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
$5.4m
|
($7.3m)
|
($5.3m)
|
($5.3m)
|
($3.1m)
|
$408k
|
($4.7m)
|
($3.5m)
|
($4.3m)
|
($6.2m)
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
$4.0m
|
($1.5m)
|
($933k)
|
$26k
|
($6.3m)
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
$6.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
$6.0m
|
($10.8m)
|
($3.5m)
|
($3.9m)
|
$1.7m
|
$2.9m
|
($2.5m)
|
($1.6m)
|
($1.7m)
|
($6.3m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$5.9m
|
($10.8m)
|
($3.5m)
|
($3.9m)
|
$1.7m
|
$2.9m
|
($2.5m)
|
($1.6m)
|
($1.7m)
|
($6.3m)
|
|
Earnings Per Share, Basic
|
|
$0.30
|
($0.53)
|
($0.17)
|
($0.19)
|
$0.08
|
$0.14
|
($0.11)
|
($0.07)
|
($0.08)
|
($0.28)
|
|
Earnings Per Share, Diluted
|
|
$0.30
|
($0.53)
|
($0.17)
|
($0.19)
|
$0.08
|
$0.13
|
($0.11)
|
($0.07)
|
($0.08)
|
($0.28)
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
20k
|
20.3m
|
21k
|
20.9m
|
21.1m
|
21.6m
|
21.7m
|
21.9m
|
22.0m
|
22.3m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
20k
|
20.3m
|
21k
|
20.9m
|
21.1m
|
23.0m
|
21.7m
|
21.9m
|
22.0m
|
22.3m
|
|
Selling, General and Administrative Expense
|
|
$22.0m
|
$13.1m
|
$10.5m
|
$13.7m
|
$11.4m
|
$12.6m
|
$14.5m
|
$16.3m
|
$17.0m
|
$16.0m
|
|
Other Nonoperating Income (Expense)
|
|
$35.5m
|
$1.9m
|
$1.4m
|
$1.3m
|
($544k)
|
($645k)
|
($800k)
|
($1.1m)
|
($1.2m)
|
$2.0m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.7m
|
$1.6m
|
|
Current Income Tax Expense (Benefit)
|
|
$301k
|
$49k
|
$304k
|
$256k
|
$110k
|
$58k
|
$619k
|
$609k
|
$1.5m
|
($44k)
|
|
Interest Expense
|
|
$4.9m
|
$809k
|
$850k
|
$903k
|
$838k
|
$868k
|
$1.1m
|
$777k
|
—
|
—
|
|
Research and Development Expense
|
|
$330k
|
$38k
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$301k
|
($618k)
|
($205k)
|
($4k)
|
($3.0m)
|
$1.1m
|
$948k
|
$663k
|
$1.7m
|
$61k
|
|
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component
|
|
—
|
—
|
$584k
|
$970k
|
$728k
|
($614k)
|
($562k)
|
($1.0m)
|
($795k)
|
$571k
|