In millions, except per share items | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Revenues: | | | | | | | | |
Hospitality and Advertising Services | | 88.2 | 89.5 | 91.8 | | 104.2 | 103.4 | 105.8 |
Healthcare | | 3.0 | 3.2 | 2.9 | | 2.6 | 3.2 | 1.9 |
Total revenues | 86.0 | 91.2 | 92.8 | 94.7 | 100.1 | 106.8 | 106.6 | 107.7 |
Total revenues growth | -14.1% | -14.6% | -13.0% | -12.1% | -6.7% | -6.1% | -5.7% | -8.7% |
Direct costs and operating expenses: | | | | | | | | |
Direct costs (exclusive of operating expenses and depreciation and amortization shown separately below): | | | | | | | | |
Hospitality and Advertising Services | | 53.8 | 53.2 | 54.7 | | 58.6 | 58.6 | 59.4 |
Healthcare | | 1.5 | 2.0 | 1.8 | | 1.4 | 1.5 | 0.9 |
|
Operating expenses: | | | | | | | | |
System operations | | 8.3 | 8.2 | 8.9 | | 9.8 | 9.7 | 10.1 |
Selling, general and administrative | | 8.8 | 10.8 | 9.2 | | 10.3 | 10.8 | 9.7 |
Depreciation and amortization | | 13.8 | 18.0 | 15.2 | | 17.1 | 17.8 | 19.6 |
Goodwill impairment charge | | | 92.6 | | | | | |
Restructuring charge | | 1.1 | 3.5 | 0.6 | | 0.7 | 0.0 | 1.2 |
Other operating expense (income) | 0.0 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
|
Other operating income | | | | | | | | |
Total direct costs and operating expenses | | 87.1 | 188.3 | 90.5 | | 98.0 | 98.5 | 100.8 |
(Loss) income from operations | -103.8 | 4.1 | -95.5 | 4.2 | | 8.9 | 8.2 | 6.9 |
Operating margin | | 4.5% | -103.0% | 4.4% | | 8.3% | 7.7% | 6.4% |
|
Other income and (expenses): | | | | | | | | |
Interest expense | | -5.8 | -5.9 | -6.0 | | -6.4 | -11.0 | -7.7 |
Loss on early retirement of debt | -0.3 | | -0.2 | -0.2 | -0.2 | | | -0.2 |
Other (expense) income | -1.2 | 0.0 | 0.0 | 0.0 | -0.3 | -0.2 | 0.0 | -0.3 |
|
Gain on extinguishment of debt | | | | | | | | |
Loss before income taxes | -130.6 | -1.7 | -101.6 | -1.9 | -3.3 | 2.3 | -2.8 | -0.6 |
(Provision) benefit for income taxes | | 0.3 | 0.1 | 0.2 | -2.6 | 0.3 | 0.1 | 0.3 |
Tax rate | 0.0% | | | | 80.6% | 12.4% | | |
Net loss | -134.3 | -2.0 | -101.7 | -2.1 | -0.6 | 2.0 | -2.9 | -0.9 |
Preferred stock dividends (See Note 11) | -5.6 | -1.4 | -1.4 | -1.4 | -5.7 | -1.4 | -1.4 | -1.4 |
Net loss attributable to common stockholders | -139.8 | -3.4 | -103.1 | -3.5 | -6.4 | 0.6 | -4.4 | -2.3 |
|
Net loss per common share (basic and diluted) (in dollars per share) | ($5.48) | ($0.13) | ($4.08) | ($0.14) | ($0.25) | $0.02 | ($0.17) | ($0.09) |
|
Weighted average shares outstanding (basic and diluted) (in shares) | | 25.4 | 25.2 | 25.2 | | 25.2 | 25.1 | 25.0 |