|
Total Revenue
|
|
$207.3m
|
$274.8m
|
$348.3m
|
$409.2m
|
$288.7m
|
$274.2m
|
$311.9m
|
$418.6m
|
$569.2m
|
$730.2m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$87.0m
|
$109.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Cost of Goods and Services Sold
|
|
$137.4m
|
$190.2m
|
$61.0m
|
$62.6m
|
$206.1m
|
$190.5m
|
$209.5m
|
$209.5m
|
$278.1m
|
$431.2m
|
|
Gross Profit (Calculated) (derived)
|
|
$69.9m
|
$84.6m
|
$287.3m
|
$346.5m
|
$82.6m
|
$83.7m
|
$102.4m
|
$209.0m
|
$291.2m
|
$299.0m
|
|
Operating Income (Loss)
|
|
$22.1m
|
$28.9m
|
$52.5m
|
$80.3m
|
$14.7m
|
$8.3m
|
$9.9m
|
$64.2m
|
$144.4m
|
$104.3m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.7m
|
$1.5m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
$868k
|
($896k)
|
($770k)
|
($222k)
|
$1.0m
|
$398k
|
($1.4m)
|
($523k)
|
($414k)
|
$863k
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
$1.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
$21.6m
|
$35.0m
|
$55.1m
|
$88.2m
|
$17.0m
|
$4.7m
|
$11.9m
|
$73.9m
|
$165.3m
|
$145.1m
|
|
Income (Loss) from Equity Method Investments
|
|
$1.8m
|
$7.2m
|
$3.8m
|
$8.6m
|
$2.6m
|
$800k
|
($62k)
|
$2.9m
|
$8.2m
|
$13.4m
|
|
Interest Income, Operating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.6m
|
$8.7m
|
$11.7m
|
$14.1m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
$190.7m
|
$142.9m
|
—
|
—
|
—
|
—
|
—
|
|
Other Income
|
|
$9.0m
|
$7.9m
|
$7.6m
|
$14.8m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$23.9m
|
$36.0m
|
$56.3m
|
$88.9m
|
$17.3m
|
$9.1m
|
$9.8m
|
$67.1m
|
$152.6m
|
$160.6m
|
|
Net Income (Loss) Attributable to Parent
|
|
$14.1m
|
$62.2m
|
$43.2m
|
$66.9m
|
$9.7m
|
$3.4m
|
$5.4m
|
$43.8m
|
$108.6m
|
$113.8m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$13.8m
|
$60.3m
|
$39.9m
|
$63.6m
|
$6.4m
|
$18k
|
$2.1m
|
$40.4m
|
$104.4m
|
$108.1m
|
|
Earnings Per Share, Basic
|
|
$2.10
|
$9.93
|
$6.75
|
$10.90
|
$1.07
|
$0.00
|
$0.35
|
$6.40
|
$15.97
|
$16.00
|
|
Earnings Per Share, Diluted
|
|
$2.05
|
$9.69
|
$6.60
|
$10.50
|
$1.05
|
$0.00
|
$0.33
|
$6.23
|
$15.34
|
$15.39
|
|
Common Stock, Dividends, Per Share, Declared
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.50
|
$1.15
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
6.6m
|
6.1m
|
5.9m
|
5.8m
|
6.0m
|
6.1m
|
6.1m
|
6.3m
|
6.5m
|
6.8m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
6.7m
|
6.2m
|
6.0m
|
6.1m
|
6.1m
|
6.3m
|
6.3m
|
6.5m
|
6.8m
|
7.0m
|
|
Costs and Expenses
|
|
$185.1m
|
$246.0m
|
$295.9m
|
$328.9m
|
$274.0m
|
$265.9m
|
$302.1m
|
$354.3m
|
$424.8m
|
$625.9m
|
|
Current Income Tax Expense (Benefit)
|
|
$778k
|
$246k
|
$986k
|
$885k
|
$635k
|
$1.6m
|
$2.3m
|
$3.7m
|
$5.5m
|
$974k
|
|
Equipment Expense
|
|
$7.0m
|
$9.7m
|
$11.1m
|
$8.1m
|
$6.5m
|
$9.4m
|
$14.4m
|
$20.2m
|
$22.3m
|
$31.4m
|
|
General and Administrative Expense
|
|
$47.8m
|
$55.7m
|
$72.0m
|
$86.5m
|
$67.9m
|
$75.3m
|
$92.5m
|
$144.8m
|
$146.8m
|
$194.7m
|
|
Interest Expense
|
|
$41.1m
|
$48.7m
|
$64.2m
|
$66.9m
|
$63.0m
|
$68.0m
|
$66.7m
|
$78.8m
|
$104.8m
|
$132.1m
|
|
Other Cost and Expense, Operating
|
|
$16.5m
|
$34.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Selling Expense
|
|
—
|
—
|
—
|
—
|
$16.8m
|
$14.9m
|
$20.8m
|
$15.2m
|
$22.9m
|
$92.3m
|
|
Income Tax Expense (Benefit)
|
|
$9.9m
|
($26.1m)
|
$13.0m
|
$22.0m
|
$7.6m
|
$5.8m
|
$4.4m
|
$23.3m
|
$44.0m
|
$46.8m
|