| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Operating revenue | 851 | 768 | 560 | 554 | 495 | 404 | 384 | 285 | 218 | 177 | 195 | 206 |
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Labor | 361 | 333 | 282 | 279 | 261 | 247 | 230 | 164 | 122 | 104 | 110 | 105 |
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Production and distribution | - | - | - | - | - | - | - | - | - | 49 | 50 | 66 |
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Advertising, selling, general and administrative | - | - | - | - | - | - | - | - | - | 22 | 18 | 18 |
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Restructuring expense | - | - | - | - | - | - | - | - | - | 9 | 6 | - |
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Depreciation and amortization expense | - | - | 16 | 15 | 14 | 12 | 11 | 7 | 5 | 4 | 3 | 3 |
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Total operating expenses | 775 | 858 | 517 | 513 | 683 | 460 | 425 | 311 | 239 | 187 | 187 | 191 |
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Operating income | 75 | -90 | 43 | 41 | -188 | -56 | -41 | -26 | -22 | -11 | 8 | 15 |
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Interest expense, net | - | - | - | -3 | -5 | -3 | -5 | -2 | -1 | -1 | -1 | -0 |
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Gain from extinguishment of debt (Paycheck Protection Program Term Note) | - | - | - | - | - | - | - | - | - | - | 10 | - |
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Other (income) expense, net | - | -3 | -0 | -1 | -1 | -10 | -6 | -4 | -7 | -7 | -0 | 5 |
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Total other income, net | -1 | -6 | -3 | -3 | -15 | -13 | -11 | 25 | -3 | -8 | 9 | 4 |
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Income before income taxes | 74 | -96 | 40 | 37 | -203 | -69 | -52 | -1 | -25 | -18 | 16 | 19 |
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Income tax (benefit) expense | 30 | -23 | 15 | 13 | -32 | 21 | -10 | -18 | 2 | -17 | 1 | -17 |
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Net income | 44 | - | - | - | - | - | - | 18 | -26 | -2 | 15 | 37 |
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Less: Loss from redemption of Preferred stock | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Less: Preferred stock dividends | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - |
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Less: Earnings attributable to participating securities | - | - | - | - | - | - | - | 2 | - | - | 2 | - |
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Income attributable to common stockholders | - | -83 | 13 | 24 | -171 | -131 | -42 | 15 | -27 | -2 | 13 | 35 |
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Basic (in dollars per share) | 0.7 | -1.33 | 0.21 | 0.38 | -2.77 | -2.13 | -6.76 | 2.39 | - | -0.34 | 1.85 | 4.98 |
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Diluted (in dollars per share) | 0.7 | -1.33 | 0.21 | 0.38 | -2.77 | -2.13 | -6.76 | 2.38 | -4.26 | -0.34 | 1.76 | 4.75 |
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Net income | 44 | - | - | - | - | - | - | 18 | -26 | -2 | 15 | 37 |
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Adjustment to pension liability | - | - | - | - | - | - | - | - | - | -5 | 14 | 10 |
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Foreign currency translation adjustments | - | - | - | - | - | - | - | - | 1 | 2 | -2 | -5 |
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Total other comprehensive income, net of tax | - | -4 | 22 | -19 | 4 | - | - | -2 | -17 | -2 | 12 | 5 |
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Comprehensive income | - | -88 | 35 | 5 | -167 | -134 | -40 | 15 | -43 | -4 | 27 | 42 |
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