Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 134,353,000 | 155,188,000 | 182,453,000 | 200,508,000 | 202,055,000 | 237,836,000 | 261,923,000 | 283,178,000 | 258,285,000 | 297,450,000 | 270,014,000 | 272,750,000 | 222,329,000 | 220,251,000 | 184,326,000 | 283,084,000 | 255,187,000 | 310,605,000 | 278,421,000 | 262,390,000 | 202,672,000 | 197,057,000 | 184,101,000 | 181,035,000 | 160,954,000 | 171,494,000 | 152,773,000 | 132,515,000 | 100,841,000 | 94,558,000 | 94,290,000 | 94,713,000 | 78,341,000 | 69,804,000 | 55,136,000 | 50,935,000 | 43,864,000 | 41,306,000 | 42,144,000 | 40,036,000 | 36,411,000 | 37,343,000 | 37,406,000 | 28,080,000 | 23,296,000 |
yoy | -33.51% | -34.75% | -30.34% | -29.19% | -21.77% | -20.04% | -3.00% | 3.82% | 16.17% | 35.05% | 46.49% | -3.65% | -12.88% | -29.09% | -33.80% | 7.89% | 25.91% | 57.62% | 51.23% | 44.94% | 25.92% | 14.91% | 20.51% | 36.61% | 59.61% | 81.36% | 62.02% | 39.91% | 28.72% | 35.46% | 71.01% | 85.95% | 78.60% | 68.99% | 30.83% | 27.22% | 20.47% | 10.61% | 12.67% | 42.58% | 56.30% | ||||
qoq | -13.43% | -14.94% | -9.00% | -0.77% | -15.04% | -9.20% | -7.51% | 9.64% | -13.17% | 10.16% | -1.00% | 22.68% | 0.94% | 19.49% | -34.89% | 10.93% | -17.84% | 11.56% | 6.11% | 29.47% | 2.85% | 7.04% | 1.69% | 12.48% | -6.15% | 12.25% | 15.29% | 31.41% | 6.64% | 0.28% | -0.45% | 20.90% | 12.23% | 26.60% | 8.25% | 16.12% | 6.19% | -1.99% | 5.27% | 9.96% | -2.50% | -0.17% | 33.21% | 20.54% | |
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 8,126,000 | 7,570,000 | 9,302,000 | 13,760,000 | 13,529,000 | 14,105,000 | 14,574,000 | 15,561,000 | 14,448,000 | 15,020,000 | 13,934,000 | 13,895,000 | 13,558,000 | 13,220,000 | 13,464,000 | 14,252,000 | 16,728,000 | 17,671,000 | 16,310,000 | 17,670,000 | 13,822,000 | 10,838,000 | 6,043,000 | 5,696,000 | 5,080,000 | 4,388,000 | 4,164,000 | 3,591,000 | 3,435,000 | 3,392,000 | 3,464,000 | 3,473,000 | 2,968,000 | 2,436,000 | 1,991,000 | 1,975,000 | 2,233,000 | 2,110,000 | 1,895,000 | 1,665,000 | 1,503,000 | 1,733,000 | 1,950,000 | 1,356,000 | 1,231,000 |
gross profit | 126,227,000 | 147,618,000 | 173,151,000 | 186,748,000 | 188,526,000 | 223,731,000 | 247,349,000 | 267,617,000 | 243,837,000 | 282,430,000 | 256,080,000 | 258,855,000 | 208,771,000 | 207,031,000 | 170,862,000 | 268,832,000 | 238,459,000 | 292,934,000 | 262,111,000 | 244,720,000 | 188,850,000 | 186,219,000 | 178,058,000 | 175,339,000 | 155,874,000 | 167,106,000 | 148,609,000 | 128,924,000 | 97,406,000 | 91,166,000 | 90,826,000 | 91,240,000 | 75,373,000 | 67,368,000 | 53,145,000 | 48,960,000 | 41,631,000 | 39,196,000 | 40,249,000 | 38,371,000 | 34,908,000 | 35,610,000 | 35,456,000 | 26,724,000 | 22,065,000 |
yoy | -33.05% | -34.02% | -30.00% | -30.22% | -22.68% | -20.78% | -3.41% | 3.38% | 16.80% | 36.42% | 49.88% | -3.71% | -12.45% | -29.33% | -34.81% | 9.85% | 26.27% | 57.31% | 47.21% | 39.57% | 21.16% | 11.44% | 19.82% | 36.00% | 60.03% | 83.30% | 63.62% | 41.30% | 29.23% | 35.33% | 70.90% | 86.36% | 81.05% | 71.87% | 32.04% | 27.60% | 19.26% | 10.07% | 13.52% | 43.58% | 58.21% | ||||
qoq | -14.49% | -14.75% | -7.28% | -0.94% | -15.74% | -9.55% | -7.57% | 9.75% | -13.66% | 10.29% | -1.07% | 23.99% | 0.84% | 21.17% | -36.44% | 12.74% | -18.60% | 11.76% | 7.11% | 29.58% | 1.41% | 4.58% | 1.55% | 12.49% | -6.72% | 12.45% | 15.27% | 32.36% | 6.84% | 0.37% | -0.45% | 21.05% | 11.88% | 26.76% | 8.55% | 17.60% | 6.21% | -2.62% | 4.89% | 9.92% | -1.97% | 0.43% | 32.67% | 21.11% | |
gross margin % | 93.95% | 95.12% | 94.90% | 93.14% | 93.30% | 94.07% | 94.44% | 94.50% | 94.41% | 94.95% | 94.84% | 94.91% | 93.90% | 94.00% | 92.70% | 94.97% | 93.44% | 94.31% | 94.14% | 93.27% | 93.18% | 94.50% | 96.72% | 96.85% | 96.84% | 97.44% | 97.27% | 97.29% | 96.59% | 96.41% | 96.33% | 96.33% | 96.21% | 96.51% | 96.39% | 96.12% | 94.91% | 94.89% | 95.50% | 95.84% | 95.87% | 95.36% | 94.79% | 95.17% | 94.72% |
selling and marketing expense | 83,168,000 | 97,244,000 | 116,065,000 | 137,111,000 | 136,669,000 | 176,875,000 | 184,537,000 | 204,157,000 | 184,847,000 | 206,475,000 | 185,206,000 | 197,462,000 | 153,275,000 | 154,670,000 | 113,921,000 | 195,538,000 | 167,842,000 | 200,818,000 | 191,629,000 | 174,891,000 | 125,901,000 | 124,400,000 | 123,946,000 | 126,044,000 | 111,854,000 | 118,538,000 | 109,141,000 | 93,251,000 | 68,684,000 | 62,819,000 | 64,538,000 | 65,059,000 | 54,234,000 | 48,901,000 | 36,877,000 | 32,837,000 | 29,123,000 | 27,168,000 | 28,964,000 | 27,449,000 | 22,648,000 | 24,832,000 | 26,386,000 | 17,255,000 | 13,376,000 |
general and administrative expense | 25,477,000 | 26,380,000 | 29,160,000 | 36,683,000 | 36,575,000 | 39,540,000 | 40,289,000 | 35,973,000 | 38,546,000 | 40,126,000 | 39,811,000 | 34,989,000 | 34,825,000 | 33,705,000 | 28,489,000 | 32,082,000 | 27,456,000 | 30,323,000 | 27,951,000 | 31,117,000 | 30,666,000 | 22,980,000 | 24,759,000 | 22,814,000 | 29,980,000 | 17,920,000 | 12,094,000 | 11,547,000 | 10,407,000 | 9,008,000 | 8,553,000 | 9,259,000 | 8,694,000 | 7,069,000 | 7,039,000 | 7,228,000 | 7,682,000 | 6,590,000 | 5,478,000 | 6,133,000 | 6,841,000 | 5,610,000 | 5,651,000 | 6,556,000 | 5,532,000 |
product development | 11,101,000 | 10,840,000 | 10,601,000 | 14,655,000 | 13,140,000 | 14,043,000 | 14,318,000 | 14,052,000 | 13,723,000 | 13,384,000 | 13,290,000 | 12,468,000 | 10,384,000 | 11,477,000 | 10,812,000 | 10,963,000 | 9,412,000 | 10,200,000 | 10,175,000 | 10,166,000 | 8,123,000 | 6,608,000 | 5,967,000 | 6,260,000 | 5,433,000 | 4,805,000 | 4,064,000 | 3,623,000 | 2,377,000 | 3,718,000 | 3,781,000 | 3,885,000 | 3,247,000 | 2,675,000 | 2,390,000 | 2,173,000 | 2,041,000 | 1,658,000 | 1,826,000 | 1,932,000 | 1,350,000 | 1,217,000 | 1,492,000 | 1,205,000 | 853,000 |
depreciation | 4,831,000 | 4,760,000 | 4,684,000 | 4,795,000 | 5,071,000 | 5,274,000 | 4,896,000 | 4,854,000 | 4,941,000 | 4,808,000 | 4,443,000 | 3,718,000 | 3,738,000 | 3,535,000 | 3,550,000 | 3,378,000 | 3,261,000 | 2,696,000 | 2,559,000 | 2,482,000 | 2,186,000 | 1,895,000 | 1,633,000 | 1,671,000 | 1,776,000 | 1,798,000 | 1,808,000 | 1,703,000 | 1,486,000 | 1,286,000 | 1,174,000 | 998,000 | 873,000 | 764,000 | 717,000 | 654,000 | 704,000 | 840,000 | 946,000 | 755,000 | 853,000 | 891,000 | 872,000 | 885,000 | 934,000 |
amortization of intangibles | 1,682,000 | 1,981,000 | 1,982,000 | 2,049,000 | 3,732,000 | 6,582,000 | 7,075,000 | 7,917,000 | 9,771,000 | 10,345,000 | 11,310,000 | 11,312,000 | 12,475,000 | 13,090,000 | 13,756,000 | 13,757,000 | 13,756,000 | 13,778,000 | 14,280,000 | 13,427,000 | 9,840,000 | 5,701,000 | 3,964,000 | 3,963,000 | 3,958,000 | 3,817,000 | 2,608,000 | 2,609,000 | 980,000 | 166,000 | 72,000 | 25,000 | 25,000 | 25,000 | 37,000 | 62,000 | 40,000 | 41,000 | 27,000 | 28,000 | 28,000 | 33,000 | 43,000 | 43,000 | 101,000 |
goodwill impairment | 38,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
restructuring and severance | 151,000 | 1,955,000 | 3,558,000 | 4,454,000 | 668,000 | 135,000 | 3,625,000 | 50,000 | 72,000 | 28,000 | 388,000 | 6,000 | 141,000 | 7,000 | 23,000 | 202,000 | 83,000 | -70,000 | 148,000 | ||||||||||||||||||||||||||
litigation settlements and contingencies | 38,000 | -150,000 | 488,000 | 12,000 | 23,000 | -7,000 | -7,000 | -27,000 | 32,000 | 22,000 | 322,000 | 16,000 | 40,000 | 13,000 | -1,325,000 | 329,000 | 140,000 | -92,000 | 8,000 | -207,000 | 94,000 | -88,000 | -170,000 | -22,000 | -243,000 | 272,000 | 285,000 | 404,000 | 20,000 | 19,000 | -79,000 | 169,000 | 52,000 | 133,000 | -1,078,000 | 282,000 | 188,000 | 2,338,000 | 385,000 | 7,707,000 | 2,143,000 | 2,875,000 | 2,909,000 | 1,028,000 | 510,000 |
total costs and expenses | 134,574,000 | 189,180,000 | 175,840,000 | 213,519,000 | 209,407,000 | 256,412,000 | 265,817,000 | 286,112,000 | 266,314,000 | 290,031,000 | 259,466,000 | 274,657,000 | 226,016,000 | 236,368,000 | 191,874,000 | 262,335,000 | 246,166,000 | 279,412,000 | 266,105,000 | 264,192,000 | 200,244,000 | 176,767,000 | 165,978,000 | 165,685,000 | 161,129,000 | 154,039,000 | 143,804,000 | 125,631,000 | 87,439,000 | 80,408,000 | 81,575,000 | 82,868,000 | 70,093,000 | 62,031,000 | 48,361,000 | 45,217,000 | 42,152,000 | 40,752,000 | 39,544,000 | 45,871,000 | 35,449,000 | 37,121,000 | 39,451,000 | 28,326,000 | 22,489,000 |
operating income | -221,000 | -33,992,000 | 6,613,000 | -13,011,000 | -7,352,000 | -18,576,000 | -3,894,000 | -2,934,000 | -8,029,000 | 7,419,000 | 10,548,000 | -1,907,000 | -3,687,000 | -16,117,000 | -7,548,000 | 20,749,000 | 9,021,000 | 31,193,000 | 12,316,000 | -1,802,000 | 2,428,000 | 20,290,000 | 18,123,000 | 15,350,000 | -175,000 | 17,455,000 | 8,969,000 | 6,884,000 | 13,402,000 | 14,150,000 | 12,715,000 | 11,845,000 | 8,248,000 | 7,773,000 | 6,775,000 | 5,718,000 | 1,712,000 | 554,000 | 2,600,000 | -5,835,000 | 962,000 | 222,000 | 807,000 | ||
yoy | -96.99% | 82.99% | -269.83% | 343.46% | -8.43% | -350.38% | -136.92% | 53.85% | 117.77% | -146.03% | -239.75% | -109.19% | -140.87% | -151.67% | -161.29% | -1251.44% | 271.54% | 53.74% | -32.04% | -111.74% | -1487.43% | 16.24% | 102.06% | 122.98% | -101.31% | 23.36% | -29.46% | -41.88% | 62.49% | 82.04% | 87.68% | 107.15% | 381.78% | 1303.07% | 160.58% | -197.99% | 77.96% | 149.55% | 19.21% | ||||||
qoq | -99.35% | -614.02% | -150.83% | 76.97% | -60.42% | 377.04% | 32.72% | -63.46% | -208.22% | -29.66% | -653.12% | -48.28% | -77.12% | 113.53% | -136.38% | 130.01% | -71.08% | 153.27% | -783.46% | -174.22% | -88.03% | 11.96% | 18.07% | -8871.43% | -101.00% | 94.61% | 30.29% | -48.63% | -5.29% | 11.29% | 7.34% | 43.61% | 6.11% | 14.73% | 18.49% | 234.00% | 209.03% | -78.69% | -144.56% | -706.55% | 333.33% | ||||
operating margin % | -0.16% | -21.90% | 3.62% | -6.49% | -3.64% | -7.81% | -1.49% | -1.04% | -3.11% | 2.49% | 3.91% | -0.70% | -1.66% | -7.32% | -4.09% | 7.33% | 3.54% | 10.04% | 4.42% | -0.69% | 1.20% | 10.30% | 9.84% | 8.48% | -0.11% | 10.18% | 5.87% | 5.19% | 13.29% | 14.96% | 13.48% | 12.51% | 10.53% | 11.14% | 12.29% | 11.23% | 3.90% | 1.34% | 6.17% | -14.57% | 2.64% | 0.59% | 3.46% | ||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||
interest income | 10,693,000 | -7,097,000 | -6,940,000 | 25,029,000 | -142,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||
other income | 2,644,000 | -110,910,000 | 439,000 | 1,834,000 | 2,037,000 | 1,523,000 | 284,000 | -1,000 | 83,200,000 | 40,072,000 | 369,000 | 7,000 | 381,000 | 4,000 | 71,000 | 68,000 | 96,000 | -69,000 | -71,000 | 34,000 | -181,000 | -228,000 | 13,000 | ||||||||||||||||||||||
income before income taxes | 13,116,000 | -151,999,000 | 112,000 | 13,852,000 | -11,339,000 | -22,773,000 | -10,375,000 | -10,440,000 | 60,185,000 | -4,407,000 | 708,000 | 27,950,000 | -13,212,000 | -32,734,000 | -12,496,000 | 15,915,000 | 4,539,000 | 26,352,000 | 7,292,000 | -7,202,000 | -1,608,000 | 17,828,000 | 15,128,000 | 12,396,000 | -3,336,000 | 14,423,000 | 7,903,000 | 6,719,000 | 13,288,000 | 14,009,000 | 12,574,000 | 11,703,000 | 8,140,000 | 7,772,000 | 6,711,000 | 5,720,000 | 1,711,000 | 553,000 | 2,600,000 | -5,835,000 | 961,000 | 218,000 | 458,000 | ||
income tax benefit | -397,000 | 3,534,000 | -227,000 | 937,000 | -135,910,000 | 2,337,000 | -11,753,000 | 1,000 | 9,092,000 | -8,638,000 | 5,095,000 | 7,925,000 | 3,880,000 | 3,061,000 | -3,073,000 | -1,889,000 | 5,689,000 | 7,752,000 | 1,859,000 | 10,534,000 | 29,721,000 | 23,461,000 | 104,000 | 1,079,000 | 23,941,000 | -389,000 | -272,000 | -307,000 | 398,000 | 2,000 | 83,000 | 1,000 | 356,000 | 98,000 | 19,000 | ||||||||||
net income and comprehensive loss | 12,719,000 | -148,465,000 | -10,402,000 | -158,683,000 | -8,038,000 | -10,823,000 | 48,432,000 | -4,406,000 | 9,800,000 | 19,312,000 | -8,117,000 | -24,809,000 | -8,616,000 | 18,976,000 | 1,466,000 | 24,463,000 | 12,981,000 | 550,000 | 251,000 | 28,362,000 | 44,849,000 | 35,857,000 | -6,518,000 | 10,131,000 | 8,007,000 | 7,798,000 | 8,021,000 | 7,280,000 | 9,002,000 | 6,905,000 | 32,081,000 | 7,383,000 | 6,439,000 | 5,413,000 | -649,000 | 555,000 | 2,683,000 | -5,834,000 | 1,317,000 | 316,000 | 270,000 | ||||
yoy | -222.27% | -6.44% | -121.48% | 3501.52% | -182.02% | -156.04% | -696.67% | -82.24% | -213.74% | 1.77% | -653.68% | -201.41% | -166.37% | 3350.18% | 484.06% | -13.75% | -71.06% | -98.47% | -103.85% | 179.95% | 460.12% | 359.82% | -181.26% | 39.16% | -11.05% | 12.93% | -75.00% | -1.40% | 39.80% | 27.56% | -5043.14% | 1230.27% | 139.99% | -192.78% | -149.28% | 75.63% | 387.78% | ||||||||
qoq | -108.57% | -93.44% | 1874.16% | -25.73% | -122.35% | -1199.23% | -144.96% | -49.25% | -337.92% | -67.28% | 187.94% | -145.40% | 1194.41% | -94.01% | 88.45% | 2260.18% | 119.12% | -99.12% | -36.76% | 25.08% | -650.12% | -164.34% | 26.53% | 2.68% | -2.78% | 10.18% | -19.13% | 30.37% | -78.48% | 334.53% | 14.66% | 18.95% | -934.05% | -216.94% | -79.31% | -145.99% | -542.98% | 316.77% | |||||||
net income margin % | 9.47% | -95.67% | 0% | 0% | -5.15% | -66.72% | -3.07% | -3.82% | 18.75% | -1.48% | 3.63% | 7.08% | -3.65% | -11.26% | -4.67% | 6.70% | 0.57% | 7.88% | 4.66% | 0.21% | 0.12% | 14.39% | 24.36% | 19.81% | -4.05% | 5.91% | 5.24% | 5.88% | 7.95% | 7.70% | 9.55% | 7.29% | 40.95% | 10.58% | 11.68% | 10.63% | -1.48% | 1.34% | 6.37% | -14.57% | 3.62% | 0.85% | 1.16% | ||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||
basic | 12,941,000 | 12,993,000 | 12,915,000 | 12,846,000 | 12,793,000 | 12,758,000 | 12,723,000 | 12,901,000 | 13,199,000 | 13,268,000 | 13,243,000 | 13,070,000 | 13,007,000 | 13,033,000 | 12,984,000 | 12,957,000 | 12,834,000 | 12,890,000 | 12,805,000 | 12,718,000 | 12,504,000 | 12,799,000 | 12,416,000 | 12,090,000 | 11,945,000 | 11,999,000 | 11,965,000 | 11,827,000 | 11,812,000 | 11,754,000 | 11,795,000 | 11,931,000 | 11,516,000 | 11,445,000 | 11,382,000 | 11,304,000 | 11,188,000 | 11,182,000 | 11,214,000 | 11,142,000 | 11,035,000 | ||||
diluted | 12,941,000 | 12,993,000 | 12,915,000 | 12,935,000 | 12,793,000 | 12,758,000 | 12,723,000 | 12,901,000 | 13,695,000 | 13,268,000 | 13,719,000 | 14,119,000 | 13,007,000 | 13,033,000 | 12,984,000 | 14,158,000 | 14,619,000 | 14,632,000 | 14,908,000 | 14,186,000 | 14,097,000 | 13,850,000 | 14,147,000 | 14,848,000 | 13,682,000 | 13,774,000 | 13,604,000 | 13,477,000 | 12,773,000 | 12,742,000 | 12,730,000 | 12,873,000 | 12,541,000 | 12,489,000 | 12,334,000 | 12,165,000 | 11,188,000 | 11,836,000 | 11,849,000 | 11,142,000 | 11,035,000 | ||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||
basic | 1 | -11.43 | -0.01 | 1.05 | -0.81 | -12.44 | -0.63 | -0.84 | 3.63 | -0.34 | 0.5 | 1.46 | -0.63 | -1.89 | -2.29 | 1.11 | 0.14 | 0.33 | 0.95 | -0.04 | -0.3 | 2.01 | 3.43 | 2.61 | -0.65 | 0.76 | 0.61 | 0.58 | 0.62 | 0.56 | 0.67 | 0.48 | 2.76 | 0.53 | 0.41 | 0.46 | -0.52 | 0.12 | 0.03 | 0.82 | -0.02 | 0.02 | |||
diluted | 1 | -11.43 | -0.01 | 1.04 | -0.81 | -12.44 | -0.63 | -0.84 | 3.51 | -0.34 | 0.48 | 1.35 | -0.63 | -1.89 | -2.29 | 1.02 | 0.13 | 0.29 | 0.82 | -0.04 | -0.13 | 1.86 | 3.01 | 2.12 | -0.57 | 0.66 | 0.54 | 0.51 | 0.57 | 0.52 | 0.62 | 0.44 | 2.54 | 0.49 | 0.38 | 0.43 | -0.52 | 0.12 | 0.03 | 0.82 | -0.02 | 0.02 | |||
net income and comprehensive income | -115,000 | 13,457,000 | -10,404,000 | -158,684,000 | -8,038,000 | -10,826,000 | 47,925,000 | -4,460,000 | 6,601,000 | 19,049,000 | -8,256,000 | -24,643,000 | -29,757,000 | 14,401,000 | 1,858,000 | 4,264,000 | 12,218,000 | -512,000 | -3,300,000 | 25,728,000 | 42,547,000 | 31,524,000 | -7,726,000 | 9,120,000 | 7,318,000 | 6,866,000 | 7,324,000 | 6,616,000 | 7,852,000 | 5,702,000 | 32,050,000 | 6,088,000 | 4,722,000 | 5,187,000 | |||||||||||
income tax expense | -395,000 | -383,000 | -777,250 | -4,292,000 | -3,774,750 | -6,729,000 | -3,572,000 | -4,798,000 | |||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -196,000 | -8,850,000 | 797,000 | -2,384,000 | 6,658,000 | 9,175,000 | -8,122,000 | 7,181,000 | 3,839,000 | 2,790,000 | 14,592,000 | 9,591,000 | 2,105,000 | -167,000 | -741,000 | 3,291,000 | 2,501,000 | 9,393,000 | 8,746,000 | ||||||||||||||||||||||||||
interest expense | -6,024,000 | -5,720,000 | -6,765,000 | -7,505,000 | -14,986,000 | -11,826,000 | -9,840,000 | -10,215,000 | -9,894,000 | -16,617,000 | -4,955,000 | -4,834,000 | -4,863,000 | -4,845,000 | -5,095,000 | -5,468,000 | -4,132,000 | -2,393,000 | -2,924,000 | -2,988,000 | -2,980,000 | -2,804,000 | -1,079,000 | -165,000 | -137,000 | -141,000 | -141,000 | -108,000 | -1,000 | -64,000 | -1,000 | -1,000 | -1,000 | -4,000 | |||||||||||
income from discontinued operations, net of tax | -2,000 | -1,000 | -3,000 | -507,000 | -54,000 | -3,199,000 | -263,000 | -139,000 | 166,000 | -21,141,000 | -4,575,000 | 392,000 | -20,199,000 | -763,000 | -1,062,000 | -3,551,000 | -2,634,000 | -2,302,000 | -4,333,000 | -1,208,000 | -1,011,000 | -689,000 | -932,000 | -754,250 | -664,000 | -1,150,000 | -1,203,000 | -31,000 | -1,295,000 | -1,717,000 | -226,000 | ||||||||||||||
income per share from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||
basic | -0.81 | -12.44 | -0.63 | -0.84 | 3.67 | -0.33 | 0.74 | 1.48 | -0.62 | -1.9 | -0.66 | 1.46 | 0.1 | 1.9 | 1.01 | 0.04 | -0.03 | 2.22 | 3.61 | 2.97 | -0.54 | 0.84 | 0.67 | 0.66 | 0.68 | 0.62 | 0.76 | 0.58 | 2.77 | 0.65 | 0.57 | 0.48 | 1.11 | 0.05 | 0.24 | ||||||||||
diluted | -0.81 | -12.44 | -0.63 | -0.84 | 3.55 | -0.33 | 0.71 | 1.37 | -0.62 | -1.9 | -0.66 | 1.34 | 0.1 | 1.67 | 0.87 | 0.04 | 0.12 | 2.05 | 3.17 | 2.41 | -0.48 | 0.74 | 0.59 | 0.58 | 0.63 | 0.57 | 0.71 | 0.54 | 2.54 | 0.59 | 0.52 | 0.44 | 1.11 | 0.05 | 0.23 | ||||||||||
loss per share from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||
basic | -0.24 | -0.02 | -1.63 | -0.35 | 0.03 | -1.57 | -0.06 | -0.08 | -0.28 | -0.21 | -0.19 | -0.36 | -0.1 | -0.08 | -0.06 | -0.08 | -0.065 | -0.06 | -0.1 | -0.1 | -0.07 | -0.11 | -0.15 | -0.02 | |||||||||||||||||||||
diluted | -0.23 | -0.02 | -1.63 | -0.32 | 0.03 | -1.38 | -0.05 | -0.07 | -0.26 | -0.19 | -0.16 | -0.29 | -0.09 | -0.07 | -0.05 | -0.07 | -0.06 | -0.05 | -0.09 | -0.09 | -0.065 | -0.1 | -0.14 | -0.02 | |||||||||||||||||||||
severance | 6,000 | 47,000 | 105,000 | 32,000 | 158,000 | 390,000 | 179,000 | 403,000 | 54,000 | 21,000 | 2,328,000 | 3,000 | 101,000 | 247,000 | 157,000 | ||||||||||||||||||||||||||||||
income per share from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||
gain from sale of discontinued operations, net of tax | -540,000 | 10,003,000 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued operations, net of tax | -919,750 | -174,000 | -2,931,000 | -574,000 | -979,000 | -529,000 | 4,112,000 | ||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 13,528,000 | -174,000 | -2,931,000 | -574,000 | -1,519,000 | -529,000 | 9,112,000 | 4,112,000 | |||||||||||||||||||||||||||||||||||||
net income | -1,568,750 | 381,000 | -248,000 | -6,408,000 | -202,000 | -213,000 | 7,079,000 | -2,717,000 | |||||||||||||||||||||||||||||||||||||
income per share attributable to common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 11,017,000 | 11,133,000 | 10,967,000 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 11,720,000 | 11,133,000 | 10,967,000 | 12,003,000 | |||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||
net (loss) per share from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||
basic | -0.18 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.18 | ||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | |||||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||||
total other income | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 4,382,000 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 11,389,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.