|
Net income
|
|
($11.7m)
|
($8.3m)
|
($13.2m)
|
($34.1m)
|
($21.0m)
|
$6.5m
|
$14.6m
|
$86.2m
|
$23.2m
|
$38.8m
|
|
Depreciation of fixed assets
|
|
$2.4m
|
$2.6m
|
$2.5m
|
$2.6m
|
$2.8m
|
$2.2m
|
$1.8m
|
$3.9m
|
$3.7m
|
$3.8m
|
|
Amortization of internal-use software and intangibles
|
|
—
|
—
|
—
|
$2.5m
|
$2.0m
|
$1.7m
|
$1.7m
|
$1.4m
|
$3.9m
|
$5.7m
|
|
Amortization of developed technology acquired
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$159k
|
$159k
|
$461k
|
$665k
|
|
Deferred income taxes
|
|
$142k
|
($3.1m)
|
$309k
|
($356k)
|
($959k)
|
($925k)
|
($181k)
|
($66.4m)
|
$434k
|
$6.9m
|
|
Share-based compensation
|
|
$2.4m
|
$4.7m
|
$4.4m
|
$5.2m
|
$40.1m
|
$14.5m
|
$13.0m
|
$14.1m
|
$17.8m
|
$21.8m
|
|
Loss (gain) on asset disposals
|
|
$70k
|
$0
|
$17k
|
($5k)
|
$44k
|
$195k
|
$66k
|
($1.1m)
|
$25k
|
$9k
|
|
Accounts receivable
|
|
$6.4m
|
($719k)
|
($7.5m)
|
($9.0m)
|
$10.4m
|
$2.6m
|
$2.5m
|
($7.0m)
|
($565k)
|
($11.4m)
|
|
Contract assets
|
|
—
|
—
|
$1.7m
|
$794k
|
($228k)
|
$684k
|
($590k)
|
($36k)
|
($2.2m)
|
$100k
|
|
Inventory
|
|
$476k
|
$229k
|
($50k)
|
($1.8m)
|
$2.7m
|
($5.8m)
|
($2.9m)
|
$5.2m
|
($556k)
|
($2.4m)
|
|
Prepaids and other current assets
|
|
$1.9m
|
$1.5m
|
($1.2m)
|
$1.5m
|
($201k)
|
($484k)
|
($2.1m)
|
($291k)
|
($84k)
|
($2.9m)
|
|
Accounts payable
|
|
$554k
|
$130k
|
($3.5m)
|
$8.6m
|
($7.0m)
|
$3.4m
|
($1.6m)
|
$973k
|
$2.2m
|
$74k
|
|
Contract liabilities
|
|
($4.0m)
|
($2.4m)
|
$4.8m
|
$3.6m
|
($4.0m)
|
$4.9m
|
$6.4m
|
$4.0m
|
$5.7m
|
$11.8m
|
|
Accrued liabilities
|
|
($4.2m)
|
$653k
|
$5.0m
|
($4.2m)
|
$1.2m
|
$146k
|
$2.7m
|
$5.7m
|
$383k
|
($1.5m)
|
|
Income taxes payable, net
|
|
$45k
|
($19k)
|
($564k)
|
($153k)
|
$340k
|
$50k
|
$290k
|
($1.2m)
|
($106k)
|
$454k
|
|
Other changes, net
|
|
($65k)
|
($426k)
|
($530k)
|
($921k)
|
$2.2m
|
($1.2m)
|
($1.2m)
|
$2.8m
|
$908k
|
($2.0m)
|
|
Proceeds from sale of assets
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$552k
|
$0
|
$0
|
|
Additional investments in corporate-owned life insurance policies
|
|
$2.2m
|
($27k)
|
($27k)
|
($27k)
|
($2k)
|
($27k)
|
($27k)
|
($27k)
|
($27k)
|
$0
|
|
Proceeds from Employee Stock Purchase Plan purchases
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.0m
|
$1.5m
|
|
Repurchase of common shares to satisfy employee tax withholding
|
|
($533k)
|
($1.2m)
|
($647k)
|
($1.1m)
|
($7.5m)
|
($3.0m)
|
($9.3m)
|
($6.9m)
|
($2.7m)
|
($1.9m)
|
|
Principal payments under long-term obligations
|
|
($117k)
|
($124k)
|
($120k)
|
($24k)
|
($24k)
|
($19k)
|
($4k)
|
($2k)
|
$0
|
$0
|
|
Net cash provided by operating activities
|
|
$3.4m
|
$6.9m
|
$7.2m
|
$10.6m
|
$28.4m
|
$28.5m
|
$34.5m
|
$48.2m
|
$55.1m
|
$70.0m
|
|
Capital expenditures
|
|
($4.2m)
|
($6.1m)
|
($3.3m)
|
($3.4m)
|
($1.4m)
|
($1.2m)
|
($7.2m)
|
($8.1m)
|
($2.8m)
|
($1.8m)
|
|
Cash paid for business combination, net of cash acquired
|
|
—
|
—
|
—
|
$0
|
$0
|
($24.5m)
|
$395k
|
$0
|
($145.8m)
|
$0
|
|
Net cash used in investing activities
|
|
($13.9m)
|
($15.1m)
|
($5.5m)
|
($3.4m)
|
($1.4m)
|
($25.7m)
|
($6.9m)
|
($7.6m)
|
($148.6m)
|
($1.8m)
|
|
Debt proceeds, net of issuance costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$49.6m
|
$0
|
|
Debt repayments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($26.0m)
|
($24.0m)
|
|
Payment of preferred stock dividends
|
|
—
|
—
|
—
|
$0
|
($1.1m)
|
($1.8m)
|
($1.8m)
|
($1.7m)
|
$0
|
$0
|
|
Net cash provided by (used in) financing activities
|
|
($847k)
|
($1.3m)
|
($767k)
|
($1.1m)
|
$25.3m
|
($4.9m)
|
($11.1m)
|
($8.6m)
|
$21.9m
|
($24.5m)
|
|
Effect of exchange rate changes on cash
|
|
($74k)
|
$194k
|
($112k)
|
($130k)
|
$195k
|
($104k)
|
($628k)
|
$23k
|
($340k)
|
$171k
|
|
Net increase (decrease) in cash and cash equivalents
|
|
($11.4m)
|
($9.3m)
|
$828k
|
$5.9m
|
$52.5m
|
($2.2m)
|
$15.9m
|
$32.0m
|
($71.8m)
|
$43.9m
|
|
Cash and cash equivalents at beginning of period
|
|
$60.6m
|
$49.3m
|
$39.9m
|
$46.7m
|
$99.2m
|
$97.0m
|
$112.8m
|
$144.9m
|
$73.0m
|
$116.9m
|