XML 20 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Income Statement [Abstract]    
Operating revenues $ 284,628 $ 383,906
Operating expenses    
Labor 163,857 230,280
Production and distribution 100,253 109,090
Advertising, selling, general and administrative 34,212 40,384
Impairment of assets 4,888 34,510
Depreciation, software and intangible asset amortization 7,452 10,507
Total operating expenses 310,662 424,771
Operating loss (26,034) (40,865)
Other (income) and expenses    
Interest expense, net 1,551 4,826
Gain on sale (30,954) 0
Other, net 3,931 6,063
Total other (income) and expenses (25,472) 10,889
Loss before income taxes (562) (51,754)
Income tax benefit (18,112) (9,894)
Net income (loss) 17,550 (41,860)
Less: Earnings attributable to participating securities 2,202 0
Less: Preferred stock dividend 457 0
Net Income (loss) attributable to common stockholders $ 14,891 $ (41,860)
Earnings (loss) per common share    
Basic (in dollars per share) $ 2.39 $ (6.76)
Diluted (in dollars per share) $ 2.38 $ (6.76)
Weighted-average common shares outstanding:    
Basic (in shares) 6,237 6,192
Diluted (in shares) 6,270 6,192
Other comprehensive income (loss), net of tax    
Net income (loss) $ 17,550 $ (41,860)
Adjustment to pension liability (1,166) 1,559
Foreign currency translation adjustments (1,014) 316
Total other comprehensive income (loss), net of tax (2,180) 1,875
Comprehensive income (loss) $ 15,370 $ (39,985)