|
Total Revenue
|
|
$134.9m
|
$107.7m
|
$138.0m
|
$159.2m
|
$179.9m
|
$242.4m
|
$216.9m
|
$145.4m
|
$108.3m
|
$164.8m
|
|
Cost of Revenue
|
|
$91.4m
|
$67.2m
|
$85.0m
|
$106.9m
|
$117.5m
|
$156.4m
|
$137.8m
|
$92.4m
|
$73.8m
|
$103.8m
|
|
Gross Profit (derived)
|
|
$43.4m
|
$40.6m
|
$53.1m
|
$52.3m
|
$62.4m
|
$86.0m
|
$79.0m
|
$52.9m
|
$34.4m
|
$61.0m
|
|
Operating Expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$90.3m
|
$100.9m
|
|
Operating Income (Loss)
|
|
$2.1m
|
$414k
|
$9.0m
|
$5.0m
|
$297k
|
($41.5m)
|
($53.9m)
|
($40.3m)
|
($55.9m)
|
($39.9m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$1.1m
|
—
|
—
|
—
|
—
|
$1.9m
|
—
|
—
|
—
|
—
|
|
Capitalized Computer Software, Amortization
|
|
—
|
$200k
|
$1.1m
|
$1.8m
|
$1.7m
|
—
|
$700k
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
$3.5m
|
$2.3m
|
$3.4m
|
$4.3m
|
$5.2m
|
$0
|
$0
|
$0
|
$0
|
$14.9m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
$3.3m
|
$6.3m
|
$1.8m
|
$2.2m
|
$6.8m
|
$43.2m
|
$53.4m
|
$34.4m
|
$52.5m
|
($37.3m)
|
|
Other Income
|
|
$18k
|
$11k
|
$12k
|
$201k
|
($255k)
|
($921k)
|
$1.4m
|
$1.4m
|
$0
|
$3.2m
|
|
Realized Investment Gains (Losses)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$800k
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($3.3m)
|
($6.3m)
|
$1.8m
|
($2.2m)
|
$6.8m
|
($43.2m)
|
($53.4m)
|
($34.4m)
|
($52.5m)
|
($37.2m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($7.2m)
|
($5.8m)
|
($1.6m)
|
($6.4m)
|
$1.7m
|
($43.1m)
|
($53.4m)
|
($34.4m)
|
($52.5m)
|
($36.5m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$3.5m
|
$2.3m
|
$3.4m
|
$4.3m
|
$5.2m
|
$0
|
$0
|
$0
|
$0
|
$14.9m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
($0.04)
|
($0.17)
|
$0.04
|
($0.65)
|
($0.79)
|
($0.50)
|
($0.73)
|
($0.50)
|
|
Earnings Per Share, Diluted
|
|
—
|
—
|
($0.04)
|
($0.17)
|
$0.04
|
($0.65)
|
($0.79)
|
($0.50)
|
($0.73)
|
($0.50)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
41.6m
|
66.4m
|
67.6m
|
69.3m
|
71.8m
|
72.9m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
42.9m
|
66.4m
|
67.6m
|
69.3m
|
71.8m
|
72.9m
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
|
|
|
|
Research and Development Expense
|
|
—
|
—
|
—
|
—
|
$14.2m
|
$19.1m
|
$16.9m
|
$12.2m
|
$8.4m
|
$7.1m
|
|
Selling and Marketing Expense
|
|
—
|
—
|
—
|
—
|
$6.2m
|
$19.7m
|
$16.6m
|
$7.1m
|
—
|
—
|
|
General and Administrative Expense
|
|
—
|
—
|
—
|
—
|
$41.7m
|
$88.7m
|
$99.4m
|
$73.9m
|
$75.5m
|
$78.9m
|
|
Selling, General and Administrative Expense
|
|
$41.3m
|
$40.2m
|
$44.0m
|
$47.3m
|
$62.1m
|
$127.5m
|
$132.9m
|
$93.3m
|
$75.5m
|
$78.9m
|
|
Other Nonoperating Income (Expense)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.4m
|
$6.7m
|
$4.0m
|
$3.2m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$644k
|
$553k
|
|
Cost, Depreciation and Amortization
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.5m
|
$6.4m
|
$8.2m
|
|
Current Income Tax Expense (Benefit)
|
|
$142k
|
($57k)
|
($46k)
|
$93k
|
($77k)
|
($98k)
|
$19k
|
($19k)
|
$26k
|
$97k
|
|
Interest Expense
|
|
$5.5m
|
$6.7m
|
$7.3m
|
$7.5m
|
$7.3m
|
$777k
|
$874k
|
$786k
|
$644k
|
$553k
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
$800k
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$334k
|
($2.8m)
|
$31k
|
($104k)
|
($46k)
|
($28k)
|
$54k
|
$36k
|
$26k
|
($663k)
|
|
Nonoperating Income (Expense)
|
|
$18k
|
$11k
|
$12k
|
$201k
|
($255k)
|
($921k)
|
$1.4m
|
$1.4m
|
$0
|
$3.2m
|