|
Total Revenue
|
|
$90.0m
|
$82.6m
|
$72.2m
|
$64.7m
|
$53.3m
|
$55.3m
|
$58.0m
|
$91.3m
|
$117.3m
|
$133.9m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$71.8m
|
$64.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Cost of Revenue
|
|
$27.7m
|
$32.5m
|
$28.7m
|
$22.2m
|
$18.9m
|
$22.8m
|
$25.8m
|
$35.8m
|
$49.1m
|
$49.7m
|
|
Gross Profit
|
|
$62.3m
|
$50.1m
|
$43.5m
|
$42.5m
|
$34.4m
|
$32.5m
|
$32.1m
|
$55.5m
|
$68.2m
|
$84.3m
|
|
Operating Expenses
|
|
$69.8m
|
$87.9m
|
$103.6m
|
$44.8m
|
$35.1m
|
$36.3m
|
$38.9m
|
$65.6m
|
$80.3m
|
$77.0m
|
|
Operating Income (Loss)
|
|
($7.5m)
|
($37.8m)
|
($60.1m)
|
($2.3m)
|
($751k)
|
($3.9m)
|
($6.8m)
|
($10.2m)
|
($12.1m)
|
$7.3m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$4.5m
|
$4.6m
|
$2.5m
|
$58k
|
$100k
|
$100k
|
$100k
|
$1.4m
|
$1.7m
|
$1.6m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
$38.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($19.4m)
|
($52.4m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Income
|
|
—
|
—
|
$389k
|
$166k
|
$149k
|
$117k
|
$11k
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($19.4m)
|
($52.4m)
|
($70.1m)
|
($8.1m)
|
($6.7m)
|
($4.8m)
|
($8.4m)
|
($1.0m)
|
($16.3m)
|
$7.0m
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
$717k
|
$203k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss) Attributable to Parent
|
|
($19.5m)
|
($52.4m)
|
($70.1m)
|
($8.2m)
|
($7.0m)
|
($4.8m)
|
($8.5m)
|
$660k
|
($16.4m)
|
$5.0m
|
|
Earnings Per Share, Basic
|
|
($1.54)
|
($34.76)
|
($5.97)
|
($0.63)
|
($0.25)
|
($0.06)
|
($0.09)
|
$0.01
|
($0.12)
|
$0.04
|
|
Earnings Per Share, Diluted
|
|
($1.54)
|
($34.76)
|
($5.97)
|
($0.63)
|
($0.25)
|
($0.06)
|
($0.09)
|
$0.01
|
($0.12)
|
$0.03
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
12.7m
|
1.5m
|
11.7m
|
13.2m
|
28.5m
|
85.5m
|
94.1m
|
119.1m
|
133.7m
|
139.5m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
12.7m
|
1.5m
|
11.7m
|
13.2m
|
28.5m
|
85.5m
|
94.1m
|
126.8m
|
133.7m
|
150.0m
|
|
Research and Development Expense
|
|
$3.4m
|
$2.4m
|
$1.7m
|
$932k
|
$657k
|
$870k
|
$915k
|
$1.3m
|
$2.4m
|
$2.1m
|
|
General and Administrative Expense
|
|
$15.8m
|
$15.2m
|
$12.9m
|
$17.9m
|
$13.5m
|
$14.4m
|
$15.5m
|
$25.9m
|
$28.7m
|
$29.4m
|
|
Other Nonoperating Income (Expense)
|
|
($352k)
|
($75k)
|
$3k
|
($101k)
|
—
|
—
|
—
|
—
|
($33k)
|
$73k
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.2m
|
$3.7m
|
|
Cost of Property Repairs and Maintenance
|
|
$588k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Current Income Tax Expense (Benefit)
|
|
$50k
|
$0
|
—
|
$98k
|
$296k
|
—
|
—
|
$204k
|
$166k
|
$2.1m
|
|
Interest Expense
|
|
$12.3m
|
$14.7m
|
$10.1m
|
$5.8m
|
$6.0m
|
$995k
|
$1.7m
|
$2.9m
|
$4.2m
|
$3.7m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$588k
|
$600k
|
$600k
|
$600k
|
$700k
|
$900k
|
$1.2m
|
|
Other Expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$49k
|
$33k
|
—
|
|
Selling and Marketing Expense
|
|
$44.1m
|
$40.5m
|
$32.1m
|
$25.8m
|
$21.0m
|
$21.0m
|
$22.5m
|
$38.4m
|
$49.2m
|
$45.5m
|
|
Income Tax Expense (Benefit)
|
|
$50k
|
$0
|
—
|
($98k)
|
$296k
|
—
|
$69k
|
($1.7m)
|
$187k
|
$2.0m
|