Consolidated net income is defined as net income (loss) determined on a consolidated basis in accordance with GAAP; provided, however, that the following, without duplication, shall be excluded in determining consolidated net income: (i) any net after-tax extraordinary or non-recurring gains, losses or expenses (less all fees and expenses relating thereto), (ii) the cumulative effect of changes in accounting principles, (iii) any fees and expenses incurred during such period in connection with the issuance or repayment of indebtedness, any refinancing transaction or amendment or modification of any debt instrument, in each case, as permitted under the Credit Facility and (iv) any gains resulting from the returned surplus assets of any pension plan.
|Three Months Ended|
|Net (loss) income||$||(7,522||)||$||647|
|Amortization of intangibles||576||576|
|Deferred financing cost amortization||1,054||236|
|Unrealized foreign exchange loss (gain) on revaluation of debt||8||(610||)|
|Gain on disposition of property and equipment||(446||)||(538||)|
|Net change in operating assets and liabilities||5,928||(12,647||)|
|Net cash provided by (used in) operating activities||10,152||(194||)|
|Interest expense, excluding amortization||8,544||9,618|
|Net change in operating assets and liabilities||(5,928||)||12,647|
|Current portion of income tax expense||839||2,758|
|Unrealized foreign exchange (loss) gain on revaluation of debt||(8||)||610|
|Gain on disposition of property and equipment||446||538|
|Operational restructuring expenses||3,974||168|
|Non-recurring CEO retirement expenses||801||-|
Select the service that is right for you!COMPARE ALL SERVICES
Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV