|
Total Revenue
|
|
$302.5m
|
$268.2m
|
$272.6m
|
$361.7m
|
$375.2m
|
$219.9m
|
$322.7m
|
$357.4m
|
$292.9m
|
$293.5m
|
|
Cost of Revenue
|
|
$169.9m
|
$145.4m
|
$150.8m
|
$192.3m
|
$196.8m
|
$131.3m
|
$176.1m
|
$219.5m
|
$159.6m
|
$148.3m
|
|
Gross Profit
|
|
$132.5m
|
$122.8m
|
$121.8m
|
$169.4m
|
$178.4m
|
$88.6m
|
$146.6m
|
$138.0m
|
$133.3m
|
$145.2m
|
|
Operating Income (Loss)
|
|
$15.7m
|
($64.7m)
|
($18.3m)
|
$5.4m
|
($20.4m)
|
($61.1m)
|
$483k
|
($25.4m)
|
$31.6m
|
($17.2m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$598k
|
$598k
|
$599k
|
$2.5m
|
$1.6m
|
$656k
|
$656k
|
$149k
|
$149k
|
—
|
|
Goodwill, Impairment Loss
|
|
$0
|
$22.3m
|
$0
|
$0
|
$2.1m
|
$9.5m
|
$0
|
$0
|
$0
|
$32.0m
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.5m
|
$1.5m
|
$712k
|
|
Impairment of goodwill
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$32.0m
|
$0
|
|
Gain on sale of intangible assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($1.6m)
|
($32.8m)
|
—
|
—
|
|
Gain on sale of subsidiary
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($7.6m)
|
$0
|
|
Income (loss) from operations
|
|
($64.7m)
|
($18.3m)
|
$4.1m
|
($20.4m)
|
($61.1m)
|
$483k
|
($25.4m)
|
$31.6m
|
($17.2m)
|
$9.2m
|
|
Other income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($344k)
|
($1.6m)
|
|
Provision (benefit) for income taxes
|
|
$93.7m
|
($572k)
|
$54k
|
$98k
|
$1.9m
|
$4.6m
|
$3.0m
|
($3.5m)
|
($3.6m)
|
$2.6m
|
|
Foreign currency translation adjustments
|
|
—
|
—
|
($18k)
|
($20k)
|
($25k)
|
$6k
|
$41k
|
$3k
|
$111k
|
$124k
|
|
Comprehensive income (loss)
|
|
—
|
—
|
($2.0m)
|
$30.4m
|
($65.7m)
|
($12.7m)
|
($38.3m)
|
$25.4m
|
($18.9m)
|
$6.5m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$8.3m
|
($68.9m)
|
$58.0m
|
($1.8m)
|
$30.5m
|
($63.8m)
|
($8.1m)
|
—
|
—
|
—
|
|
Income (loss) before income taxes and equity in net income of equity method investment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($35.3m)
|
$20.5m
|
($23.4m)
|
$7.4m
|
|
Income (loss) before equity in net income of equity method investment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($38.3m)
|
$24.0m
|
($19.8m)
|
$4.8m
|
|
Equity in net income of equity method investment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.5m
|
$712k
|
$1.6m
|
|
Net Income (Loss) Attributable to Parent
|
|
$5.1m
|
($162.7m)
|
$58.6m
|
($2.0m)
|
$30.4m
|
($65.6m)
|
($12.7m)
|
($38.3m)
|
$25.4m
|
($19.0m)
|
|
Earnings Per Share, Basic
|
|
$0.14
|
($35.04)
|
$7.70
|
($0.17)
|
$2.60
|
($5.58)
|
($1.07)
|
($3.14)
|
$2.05
|
($1.51)
|
|
Earnings Per Share, Diluted
|
|
$0.14
|
($35.04)
|
$7.70
|
($0.17)
|
$2.55
|
($5.58)
|
($1.07)
|
($3.14)
|
$2.04
|
($1.51)
|
|
Basic
|
|
$46,420,533.00
|
$7,605,822.00
|
$11,619,828.00
|
$11,665,541.00
|
$11,769,689.00
|
$11,902,307.00
|
$12,223,004.00
|
$12,442,781.00
|
$12,579,588.00
|
$12,978,284.00
|
|
Diluted
|
|
$46,420,533.00
|
$7,608,427.00
|
$11,619,828.00
|
$11,929,299.00
|
$11,769,689.00
|
$11,902,307.00
|
$12,223,004.00
|
$12,478,215.00
|
$12,579,588.00
|
$13,075,787.00
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
36.8m
|
4.6m
|
7.6m
|
11.6m
|
11.7m
|
11.8m
|
11.9m
|
12.2m
|
12.4m
|
12.6m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
37.5m
|
4.6m
|
7.6m
|
11.6m
|
11.9m
|
11.8m
|
11.9m
|
12.2m
|
12.5m
|
12.6m
|
|
Selling, General and Administrative Expense
|
|
$116.8m
|
$134.4m
|
$140.1m
|
$164.0m
|
$178.5m
|
$122.8m
|
$146.1m
|
$161.4m
|
$134.5m
|
$138.0m
|
|
Other Nonoperating Income (Expense)
|
|
($329k)
|
($329k)
|
$81.9m
|
($237k)
|
$55.8m
|
$2.3m
|
—
|
—
|
—
|
—
|
|
Interest Expense
|
|
$5.7m
|
$3.9m
|
$5.5m
|
$6.9m
|
$5.0m
|
$5.0m
|
$8.6m
|
$9.9m
|
$11.1m
|
$6.6m
|
|
Current Income Tax Expense (Benefit)
|
|
$469k
|
$282k
|
($193k)
|
$250k
|
$98k
|
$179k
|
$201k
|
$171k
|
$543k
|
$640k
|
|
Marketing and Advertising Expense
|
|
$9.2m
|
$8.2m
|
$8.9m
|
$15.1m
|
$17.6m
|
$11.9m
|
$16.3m
|
$15.3m
|
$11.8m
|
$12.5m
|
|
Operating Lease, Expense
|
|
—
|
—
|
$27.7m
|
$27.7m
|
$29.2m
|
—
|
—
|
—
|
—
|
—
|
|
Cost of products sold
|
|
$145.4m
|
$150.8m
|
$148.2m
|
$196.8m
|
$131.3m
|
$176.1m
|
$219.5m
|
$159.6m
|
$148.3m
|
$150.9m
|
|
Selling, general and administrative expenses
|
|
$134.4m
|
$140.1m
|
$126.6m
|
$179.3m
|
$122.8m
|
$146.1m
|
$161.4m
|
$134.5m
|
$138.0m
|
$139.9m
|
|
Interest expense, net
|
|
$3.9m
|
$5.5m
|
$5.9m
|
$5.0m
|
$5.0m
|
$8.6m
|
$9.9m
|
$11.1m
|
$6.6m
|
$3.4m
|
|
Income Tax Expense (Benefit)
|
|
$3.2m
|
$93.7m
|
($572k)
|
$156k
|
$98k
|
$1.9m
|
$4.6m
|
$3.0m
|
($3.5m)
|
($3.6m)
|