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 | | 269.6 | 285.5 | 299.4 | | 418.4 | 425.7 | 434.0 |
Healthcare | | 9.1 | 8.8 | 8.8 | | 10.1 | 9.7 | 7.9 |
Total revenues | 278.7 | 278.7 | 294.3 | 308.2 | 321.2 | 428.5 | 435.4 | 441.8 |
Total revenues growth | -13.2% | -35.0% | -32.4% | -30.3% | -3.9% | 88.9% | 285.1% | -6.9% |
Direct costs and operating expenses: | | | | | | | | |
Direct costs (exclusive of operating expenses and depreciation and amortization shown separately below): | | | | | | | | |
Hospitality and Advertising Services | | 161.7 | 166.5 | 171.9 | | 235.7 | 240.2 | 243.8 |
Healthcare | | 5.3 | 5.2 | 4.8 | | 5.0 | 4.7 | 3.9 |
|
Operating expenses: | | | | | | | | |
System operations | | 25.5 | 26.9 | 28.4 | | 40.7 | 41.6 | 42.5 |
Selling, general and administrative | | 28.8 | 30.3 | 30.4 | | 42.8 | 44.3 | 45.7 |
Depreciation and amortization | | 47.0 | 50.3 | 50.1 | | 74.5 | 77.6 | 80.7 |
Goodwill impairment charge | | | 92.6 | | | | | |
Restructuring charge | | 5.2 | 4.9 | 1.4 | | 2.0 | 1.3 | 1.6 |
Other operating expense (income) | -0.1 | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 |
|
Other operating income | | | | | | | | |
Total direct costs and operating expenses | | 366.0 | 376.8 | 286.9 | | 400.6 | 409.6 | 418.2 |
(Loss) income from operations | -191.1 | -87.3 | -82.5 | 21.2 | | 27.9 | 25.8 | 23.7 |
Operating margin | -68.6% | -31.3% | -28.0% | 6.9% | | 6.5% | 5.9% | 5.4% |
|
Other income and (expenses): | | | | | | | | |
Interest expense | | -17.7 | -18.2 | -23.3 | | -33.0 | -34.8 | -32.5 |
Loss on early retirement of debt | -0.6 | | -0.5 | -0.3 | -0.3 | | | -0.7 |
Other (expense) income | -1.2 | -0.4 | -0.5 | -0.5 | -0.8 | 0.1 | 0.2 | 0.2 |
|
Gain on extinguishment of debt | | | | | | | | |
Loss before income taxes | -235.8 | -108.5 | -104.4 | -5.6 | -4.3 | -5.2 | -9.0 | -9.1 |
(Provision) benefit for income taxes | | -2.1 | -2.1 | -2.0 | -1.9 | 0.9 | 0.9 | 0.9 |
Tax rate | -0.2% | | | | 44.0% | -17.5% | | |
Net loss | -240.0 | -106.4 | -102.3 | -3.6 | -2.4 | -6.2 | -9.9 | -10.1 |
Preferred stock dividends (See Note 11) | -9.9 | -10.0 | -10.0 | -10.1 | -10.1 | -5.8 | -5.8 | -5.8 |
Net loss attributable to common stockholders | -249.9 | -116.4 | -112.4 | -13.7 | -12.5 | -11.9 | -15.6 | -15.8 |
|
Net loss per common share (basic and diluted) (in dollars per share) | ($9.83) | ($4.60) | ($4.45) | ($0.54) | ($0.49) | ($0.47) | ($0.61) | ($0.62) |
|
Weighted average shares outstanding (basic and diluted) (in shares) | | 19.0 | 18.9 | 18.9 | | 24.9 | 24.9 | 24.9 |