|
Total Revenue
|
|
$130.1m
|
$181.1m
|
$229.2m
|
$429.8m
|
$614.1m
|
$583.2m
|
$369.2m
|
$306.9m
|
$228.6m
|
$213.6m
|
|
Cost of Revenue
|
|
$34.4m
|
$45.0m
|
$54.5m
|
$96.0m
|
$131.4m
|
$121.3m
|
$85.9m
|
$71.4m
|
$53.2m
|
$49.7m
|
|
Gross Profit
|
|
$95.7m
|
$136.2m
|
$174.7m
|
$333.7m
|
$482.6m
|
$461.9m
|
$242.5m
|
$165.5m
|
$81.4m
|
$120.9m
|
|
Operating Expenses
|
|
$161.3m
|
$181.7m
|
$282.9m
|
$358.0m
|
$502.3m
|
$451.4m
|
$348.4m
|
$233.1m
|
$173.2m
|
$171.0m
|
|
Operating Income (Loss)
|
|
($65.6m)
|
($45.6m)
|
($108.2m)
|
($24.3m)
|
($19.7m)
|
$10.5m
|
($105.9m)
|
($67.6m)
|
($91.8m)
|
($50.2m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$645k
|
$646k
|
$646k
|
$679k
|
$1.4m
|
$2.3m
|
$2.5m
|
$2.8m
|
$2.9m
|
$3.0m
|
|
Foreign Currency Transaction Gain (Loss), Realized
|
|
—
|
—
|
—
|
—
|
—
|
($600k)
|
($700k)
|
($2.6m)
|
$800k
|
($700k)
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($8.1m)
|
($2.1m)
|
($13.6m)
|
$10.3m
|
$14.9m
|
$10.2m
|
$5.4m
|
$15.9m
|
($5.3m)
|
$24.5m
|
|
Lease Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$912k
|
$1.1m
|
$1.1m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$912k
|
$995k
|
$995k
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($76.4m)
|
($54.8m)
|
($116.3m)
|
($22.5m)
|
($17.3m)
|
$11.3m
|
($103.8m)
|
($53.7m)
|
($77.2m)
|
($36.0m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($86.3m)
|
($67.9m)
|
($116.4m)
|
($22.6m)
|
($18.0m)
|
$7.7m
|
($105.8m)
|
($59.1m)
|
($82.2m)
|
($38.8m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($86.3m)
|
($67.9m)
|
($116.4m)
|
($22.6m)
|
($18.0m)
|
$7.7m
|
($105.8m)
|
($59.1m)
|
($82.2m)
|
($38.8m)
|
|
Earnings Per Share, Basic
|
|
($0.41)
|
($0.25)
|
($0.39)
|
($0.07)
|
($0.05)
|
$0.02
|
($0.26)
|
($0.15)
|
($0.20)
|
($0.09)
|
|
Earnings Per Share, Diluted
|
|
($0.41)
|
($0.25)
|
($0.39)
|
($0.07)
|
($0.05)
|
$0.02
|
($0.26)
|
($0.15)
|
($0.20)
|
($0.09)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
211.9m
|
270.7m
|
297.2m
|
342.5m
|
381.8m
|
396.0m
|
401.2m
|
407.7m
|
410.9m
|
415.0m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
211.9m
|
270.7m
|
297.2m
|
342.5m
|
381.8m
|
402.5m
|
401.2m
|
407.7m
|
410.9m
|
415.0m
|
|
Research and Development Expense
|
|
$50.0m
|
$47.2m
|
$55.9m
|
$34.4m
|
$39.0m
|
$29.3m
|
$30.4m
|
$22.2m
|
$20.9m
|
$19.8m
|
|
General and Administrative Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$38.3m
|
$43.8m
|
|
Selling, General and Administrative Expense
|
|
$111.4m
|
$134.5m
|
$227.0m
|
$323.6m
|
$463.3m
|
$408.3m
|
$304.4m
|
$199.9m
|
$152.3m
|
$115.0m
|
|
Other Nonoperating Income (Expense)
|
|
($482k)
|
$74k
|
($326k)
|
($75k)
|
$104k
|
($302k)
|
($740k)
|
$2.1m
|
$1.2m
|
$3.3m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$1.5m
|
$1.6m
|
$2.2m
|
$2.8m
|
$3.2m
|
$2.9m
|
$2.7m
|
|
Selling Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$40.1m
|
$21.5m
|
|
Interest Expense
|
|
$18.7m
|
$9.8m
|
$8.9m
|
$6.6m
|
$2.6m
|
$129k
|
$15k
|
$8k
|
$7k
|
$7k
|
|
Current Income Tax Expense (Benefit)
|
|
$1.2m
|
$2.0m
|
$96k
|
$164k
|
$745k
|
$3.6m
|
$2.0m
|
$5.4m
|
$5.0m
|
$2.8m
|
|
Interest Income (Expense), Nonoperating, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$13.4m
|
$10.9m
|
|
Income Tax Expense (Benefit)
|
|
$10.0m
|
$13.0m
|
$96k
|
$164k
|
$745k
|
$3.6m
|
$2.0m
|
$5.4m
|
$5.0m
|
$2.8m
|