|
Total Revenue
|
|
$551.0m
|
$569.0m
|
$576.9m
|
$598.5m
|
$619.3m
|
$531.3m
|
$775.7m
|
$672.3m
|
$623.1m
|
$569.5m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$598.5m
|
$598.5m
|
$619.3m
|
$531.3m
|
$775.7m
|
$672.3m
|
$623.1m
|
$569.5m
|
|
Cost of Revenue
|
|
$383.7m
|
$400.5m
|
$401.5m
|
$417.6m
|
$432.6m
|
$389.1m
|
$499.0m
|
$469.5m
|
$457.4m
|
$419.8m
|
|
Cost of goods sold (includes buying, distribution, and occupancy costs)
|
|
$400.5m
|
$401.5m
|
$417.6m
|
$432.6m
|
$389.1m
|
$499.0m
|
$469.5m
|
$457.4m
|
$419.8m
|
$389.1m
|
|
Gross Profit
|
|
$167.2m
|
$168.5m
|
$175.4m
|
$180.9m
|
$186.7m
|
$142.2m
|
$276.7m
|
$202.7m
|
$165.7m
|
$149.7m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
$18.1m
|
$19.3m
|
$24.0m
|
$31.5m
|
$28.5m
|
($3.0m)
|
$87.6m
|
$11.2m
|
($31.0m)
|
($49.8m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Gain (Loss) on Investments
|
|
$100k
|
$251k
|
$782k
|
$1.6m
|
$1.7m
|
$714k
|
$132k
|
$466k
|
$2.0m
|
$1.8m
|
|
Other income, net
|
|
$418k
|
$1.2m
|
$2.3m
|
$2.9m
|
$581k
|
($594k)
|
$2.0m
|
$5.2m
|
$3.8m
|
$1.8m
|
|
Loss before income taxes
|
|
—
|
—
|
—
|
$31.4m
|
($2.5m)
|
$87.0m
|
$13.2m
|
($25.8m)
|
($46.0m)
|
($17.6m)
|
|
Net loss
|
|
$11.4m
|
$14.7m
|
$24.9m
|
$22.6m
|
($1.1m)
|
$64.2m
|
$9.7m
|
($34.5m)
|
($46.2m)
|
($17.5m)
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
($2.5m)
|
($2.5m)
|
$87.0m
|
$13.2m
|
($25.8m)
|
($46.0m)
|
|
Net Income (Loss) Attributable to Parent
|
|
$7.5m
|
$11.4m
|
$14.7m
|
$24.9m
|
$22.6m
|
($1.1m)
|
$64.2m
|
$9.7m
|
($34.5m)
|
($46.2m)
|
|
Earnings Per Share, Diluted
|
|
$0.40
|
$0.51
|
$0.84
|
$0.76
|
($0.04)
|
$2.06
|
$0.32
|
($1.16)
|
($1.54)
|
($1.54)
|
|
Basic loss per share (in dollars per share)
|
|
$0.40
|
$0.51
|
$0.85
|
$0.77
|
($0.04)
|
$2.10
|
$0.32
|
($1.16)
|
($1.54)
|
($0.58)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
28.3m
|
28.5m
|
28.8m
|
29.3m
|
29.5m
|
29.7m
|
30.6m
|
30.1m
|
29.8m
|
30.0m
|
|
Weighted average basic shares outstanding (in shares)
|
|
28.5m
|
28.8m
|
29.3m
|
29.5m
|
29.7m
|
30.6m
|
30.1m
|
29.8m
|
30.0m
|
30.1m
|
|
Weighted average diluted shares outstanding (in shares)
|
|
28.5m
|
29.1m
|
29.8m
|
29.8m
|
29.7m
|
31.1m
|
30.3m
|
29.8m
|
30.0m
|
30.1m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
28.4m
|
28.5m
|
29.1m
|
29.8m
|
29.8m
|
29.7m
|
31.1m
|
30.3m
|
29.8m
|
30.0m
|
|
Selling, General and Administrative Expense
|
|
$149.2m
|
$149.1m
|
$151.4m
|
$149.4m
|
$158.3m
|
$145.2m
|
$189.1m
|
$191.6m
|
$196.6m
|
$199.5m
|
|
Other Nonoperating Income (Expense)
|
|
$52k
|
$418k
|
$1.2m
|
$2.3m
|
$2.9m
|
$581k
|
($594k)
|
$2.0m
|
$5.2m
|
$3.8m
|
|
Current Income Tax Expense (Benefit)
|
|
$9.1m
|
$9.5m
|
$7.5m
|
$8.0m
|
$14.4m
|
$3.6m
|
$22.2m
|
$614k
|
$328k
|
$217k
|
|
Rent expense, related party
|
|
—
|
—
|
—
|
$3.5m
|
$3.3m
|
$3.5m
|
$533k
|
$533k
|
$532k
|
$534k
|
|
Selling, general and administrative expenses
|
|
$149.1m
|
$151.4m
|
$149.4m
|
$158.3m
|
$145.2m
|
$189.1m
|
$191.6m
|
$196.6m
|
$199.5m
|
$183.8m
|
|
Income tax (benefit) expense
|
|
$8.3m
|
$10.5m
|
$8.8m
|
$8.7m
|
($1.3m)
|
$22.8m
|
$3.5m
|
$8.7m
|
$217k
|
($137k)
|
|
Income Tax Expense (Benefit)
|
|
$10.6m
|
$8.3m
|
$10.5m
|
$8.8m
|
$8.7m
|
($1.3m)
|
$22.8m
|
$3.5m
|
$8.7m
|
$217k
|