|
Shares Outstanding (Entity) (Quarter)
|
| 14.62M | 14.62M | 14.62M | 14.62M | 0.16M | 14.79M | 14.79M | 14.79M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M |
|
Revenue (Quarter)
|
36.87M | 146.47M | 42.66M | 42.80M | 43.11M | 46.39M | 44.01M | 39.03M | 31.48M | 27.73M | 29.21M | 29.17M | 29.78M | 30.74M | 9.03M | 6.36M |
|
Gross Profit (Quarter)
|
30.65M | 139.50M | 35.84M | 35.89M | 36.02M | 39.27M | 37.81M | 31.84M | 25.07M | 21.01M | 23.07M | 22.64M | 24.85M | 25.90M | 8.43M | 6.15M |
|
Selling, General & Administrative (Quarter)
|
3.33M | 3.13M | 3.43M | 3.17M | 3.44M | 3.58M | 1.90M | 1.88M | 1.82M | 1.90M | 1.81M | 2.14M | 1.66M | 1.70M | 1.93M | 1.89M |
|
Rent Expense (Quarter)
|
1.78M | 2.11M | 2.07M | 2.06M | 2.35M | 2.16M | 2.25M | 2.65M | 3.04M | 2.96M | 2.46M | 2.24M | 1.93M | 1.96M | 0.70M | 0.49M |
|
Restructuring Costs (Quarter)
|
0.80M | 4.92M | 0.59M | 0.95M | 1.34M | 5.56M | 0.02M | | | | | | | | | |
|
Other Operating Expenses (Quarter)
|
25.68M | 21.76M | 24.57M | 24.61M | 24.88M | 155.74M | 30.04M | 32.13M | 54.42M | 51.11M | 18.05M | 99.25M | 65.92M | 20.50M | 3.36M | 10.44M |
|
Operating Expenses (Quarter)
|
31.59M | 31.93M | 30.66M | 30.79M | 32.01M | 167.04M | 34.21M | 36.66M | 59.28M | 55.97M | 22.31M | 103.64M | 69.51M | 24.16M | 5.99M | 12.81M |
|
Operating Income (Quarter)
|
-0.94M | 107.57M | 5.18M | 5.11M | 4.01M | -127.78M | 3.60M | -4.82M | -34.21M | -34.95M | 0.77M | -81.00M | -44.66M | 1.74M | 2.44M | -6.66M |
|
EBIT (Quarter)
|
-0.94M | 107.57M | 5.18M | 5.11M | 4.01M | -127.78M | 3.60M | -4.82M | -34.21M | -34.95M | 0.77M | -81.00M | -44.66M | 1.74M | 2.44M | -6.66M |
|
Non Operating Investment Income (Quarter)
|
| | | | | -8.30M | -15.78M | 37.72M | -0.64M | -1.09M | -1.01M | -3.25M | -23.69M | -1.05M | 32.62M | 0.53M |
|
Other Non Operating Income (Quarter)
|
-0.00M | 0.00M | 0.01M | 0.04M | -0.03M | 0.43M | -0.82M | 0.33M | 0.40M | -2.06M | 0.44M | 0.70M | 0.97M | -4.67M | -10.21M | 0.19M |
|
Non Operating Income (Quarter)
|
-7.64M | -8.61M | -7.81M | -8.52M | -8.08M | -21.36M | -37.40M | 10.26M | -11.99M | -10.77M | -6.31M | -6.95M | -24.38M | -6.66M | 22.02M | 0.33M |
|
EBT (Quarter)
|
1.07M | 2.06M | 4.20M | 3.49M | 3.02M | -142.01M | -27.60M | 12.62M | -39.79M | -39.00M | 0.59M | -81.42M | -64.11M | -0.07M | 25.06M | -6.13M |
|
Tax Provisions (Quarter)
|
0.00M | 0.01M | 0.44M | -0.36M | 0.23M | 0.12M | 0.22M | 0.15M | 0.48M | -3.24M | 0.08M | 0.10M | 0.03M | -0.05M | 0.02M | 0.02M |
|
Profit After Tax (Quarter)
|
1.08M | 2.05M | 3.76M | 3.86M | 2.76M | -142.16M | -27.82M | 12.45M | -40.30M | -35.70M | 0.51M | -81.52M | -64.16M | -0.02M | 25.00M | -6.19M |
|
Income from Non-Controlling Interests (Quarter)
|
-0.01M | 0.01M | 0.02M | 0.03M | 0.03M | -0.05M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.04M | 0.04M | 0.04M |
|
Income from Continuing Operations (Quarter)
|
1.07M | 2.06M | 3.76M | 3.86M | 2.79M | -142.13M | -27.82M | 12.47M | -40.27M | -35.76M | 0.51M | -81.52M | -64.14M | -0.02M | 25.04M | -6.15M |
|
Consolidated Net Income (Quarter)
|
1.07M | 2.06M | 3.76M | 3.86M | 2.79M | -142.13M | -27.82M | 12.47M | -40.27M | -35.76M | 0.51M | -81.52M | -64.14M | -0.02M | 25.04M | -6.15M |
|
Income towards Parent Company (Quarter)
|
1.07M | 2.06M | 3.76M | 3.86M | 2.79M | -142.13M | -27.82M | 12.47M | -40.27M | -35.76M | 0.51M | -81.52M | -64.14M | -0.02M | 25.04M | -6.15M |
|
Net Income towards Common Stockholders (Quarter)
|
1.07M | 2.06M | 3.76M | 3.86M | 2.79M | -142.13M | -27.82M | 12.47M | -40.27M | -35.76M | 0.51M | -81.52M | -64.14M | -0.02M | 25.04M | -6.15M |
|
EPS (Basic) (Quarter)
|
0.07 | 0.14 | 0.26 | 0.26 | 0.19 | -865.60 | -1.88 | 0.84 | -2.72 | -2.42 | 0.03 | -5.50 | -4.33 | 0.00 | 1.69 | -0.42 |
|
EPS (Diluted) (Quarter)
|
0.07 | 0.14 | 0.26 | 0.26 | 0.19 | -9.71 | -1.88 | 0.84 | -2.72 | -2.42 | 0.03 | -5.50 | -4.33 | 0.00 | 1.69 | -0.42 |
|
Shares Outstanding (Quarter)
|
14.62M | 14.62M | 14.62M | 14.62M | 14.62M | 0.16M | 14.79M | 14.79M | 14.79M | 14.79M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M |
|
Shares Outstanding (Diluted) (Quarter)
|
14.62M | 14.62M | 14.62M | 14.62M | 14.62M | 14.63M | 14.79M | 14.81M | 14.79M | 14.79M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M | 14.81M |
|
EBITDA (Quarter)
|
-0.94M | 107.57M | 5.18M | 5.11M | 4.01M | -127.78M | 3.60M | -4.82M | -34.21M | -34.95M | 0.77M | -81.00M | -44.66M | 1.74M | 2.44M | -6.66M |
|
Interest Expenses (Quarter)
|
7.64M | 8.64M | 7.82M | 8.56M | 8.05M | 18.18M | 20.80M | 27.80M | 11.74M | 7.62M | 5.75M | 4.40M | 1.66M | 0.94M | 0.39M | 0.39M |
|
Tax Rate (Quarter)
|
0.09 | 0.29 | 10.41 | -10.45 | 7.68 | -0.09 | -0.81 | 1.18 | -1.22 | 8.31 | 13.78 | -0.12 | -0.05 | 76.06 | 0.07 | -0.38 |