|
Net income (loss)
|
|
($27.4m)
|
($32.8m)
|
$26.8m
|
($17.1m)
|
($22.7m)
|
($19.2m)
|
($35.0m)
|
($11.1m)
|
$6.0m
|
$133.8m
|
|
Depreciation and amortization
|
|
$7.5m
|
$11.5m
|
$4.6m
|
$4.3m
|
$5.4m
|
$5.3m
|
$5.4m
|
$4.5m
|
$5.6m
|
$7.4m
|
|
Amortization of operating lease right-of-use assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$321k
|
$976k
|
$1.1m
|
|
Deferred income taxes
|
|
—
|
—
|
$735k
|
($1.7m)
|
($1.2m)
|
($2.4m)
|
$24k
|
$65k
|
($4.3m)
|
($118.7m)
|
|
Earnings (loss) from equity method investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$132k
|
($220k)
|
|
Operating leases
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($327k)
|
($1.6m)
|
($503k)
|
|
Stock-based compensation expense
|
|
$2.9m
|
$2.7m
|
$3.0m
|
$1.9m
|
$3.5m
|
$4.7m
|
$4.7m
|
$4.7m
|
$7.8m
|
$15.9m
|
|
Provision for excess and obsolete inventory
|
|
$1.6m
|
$434k
|
$878k
|
$1.3m
|
$1.8m
|
$1.9m
|
$1.5m
|
$2.0m
|
$1.5m
|
$3.5m
|
|
Change in fair value
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.9m
|
$6.7m
|
$4.2m
|
|
Other non-cash items
|
|
($940k)
|
$793k
|
($117k)
|
$329k
|
$272k
|
$525k
|
$600k
|
$44k
|
($587k)
|
$316k
|
|
Accounts receivable
|
|
$11.1m
|
$1.1m
|
($529k)
|
($9.2m)
|
$5.2m
|
($3.8m)
|
($10.4m)
|
$4.3m
|
($3.2m)
|
($16.3m)
|
|
Inventory
|
|
($815k)
|
($2.4m)
|
$5.0m
|
($8.1m)
|
$8.1m
|
($3.3m)
|
($14.8m)
|
($6.8m)
|
($7.7m)
|
($7.0m)
|
|
Prepaid expenses and other current assets
|
|
$2.7m
|
$558k
|
($365k)
|
$373k
|
$823k
|
($420k)
|
($5.8m)
|
$6.3m
|
$543k
|
($598k)
|
|
Accounts payable and accrued expenses
|
|
($7.9m)
|
($3.0m)
|
$2.8m
|
$5.9m
|
($5.0m)
|
$4.7m
|
$8.7m
|
($13.8m)
|
$3.2m
|
$7.1m
|
|
Deferred revenue
|
|
$1.4m
|
($1.9m)
|
($2.8m)
|
$10.8m
|
($8.1m)
|
($933k)
|
$20.9m
|
$7.1m
|
$13.2m
|
($6.9m)
|
|
Cash paid to settle NWL contingent consideration liability
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
($3.3m)
|
$0
|
|
Cash paid for acquisition, net of cash acquired
|
|
$0
|
$74k
|
—
|
—
|
—
|
—
|
—
|
$0
|
($29.6m)
|
($72.1m)
|
|
Change in other assets
|
|
$63k
|
($15k)
|
($144k)
|
$8k
|
$81k
|
$65k
|
($281k)
|
($27k)
|
$64k
|
($98k)
|
|
Repurchase of treasury stock
|
|
—
|
—
|
—
|
—
|
($927k)
|
($46k)
|
$0
|
$0
|
($126k)
|
$0
|
|
Cash paid related to registration of common stock shares
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
($148k)
|
$0
|
|
Proceeds from public equity offering, net of offering expenses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$65.2m
|
$0
|
$124.5m
|
|
Proceeds from exercise of employee stock options and ESPP
|
|
$0
|
$175k
|
$157k
|
$202k
|
$278k
|
$241k
|
$235k
|
$279k
|
$307k
|
$391k
|
|
Right-of-use assets obtained in exchange for new lease obligations
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$680k
|
$2.2m
|
$1.1m
|
|
Net cash provided by operating activities
|
|
($11.2m)
|
($24.8m)
|
$42.7m
|
($16.5m)
|
($8.7m)
|
($19.0m)
|
($22.5m)
|
$2.1m
|
$28.3m
|
$23.1m
|
|
Purchases of property, plant and equipment
|
|
($656k)
|
($2.5m)
|
($952k)
|
($3.6m)
|
($1.8m)
|
($938k)
|
($1.2m)
|
($934k)
|
($2.4m)
|
($4.9m)
|
|
Net cash used in investing activities
|
|
$192k
|
$16.4m
|
$2.2m
|
($36.6m)
|
$2.5m
|
($7.2m)
|
($1.5m)
|
($961k)
|
($35.2m)
|
($77.1m)
|
|
Repayment of debt
|
|
($3.2m)
|
($1.6m)
|
—
|
—
|
$0
|
($53k)
|
($73k)
|
($65k)
|
($25k)
|
($8.8m)
|
|
Issuance of common stock
|
|
—
|
—
|
—
|
$294k
|
$12.4m
|
$4.4m
|
$0
|
$3.1m
|
$31.4m
|
$79.7m
|
|
Net cash provided by financing activities
|
|
($1.1m)
|
$15.3m
|
($299k)
|
$5.8m
|
$50.8m
|
$142k
|
$162k
|
$65.4m
|
$8k
|
$116.1m
|
|
Effect of exchange rate changes on cash, cash equivalents and restricted cash
|
|
—
|
$452k
|
($635k)
|
$8k
|
$59k
|
($55k)
|
$29k
|
($13k)
|
$14k
|
$24k
|
|
Net (decrease) increase in cash, cash equivalents and restricted cash
|
|
—
|
$6.5m
|
$43.9m
|
($47.3m)
|
$44.7m
|
($26.1m)
|
($23.8m)
|
$66.6m
|
($6.9m)
|
$62.2m
|
|
Unrealized foreign exchange gain on cash and cash equivalents
|
|
—
|
—
|
—
|
($319k)
|
$363k
|
($186k)
|
($226k)
|
($2k)
|
($41k)
|
($2k)
|
|
Cash, cash equivalents and restricted cash at beginning of year
|
|
—
|
$27.7m
|
$34.2m
|
$78.2m
|
$75.5m
|
$49.5m
|
$25.7m
|
$92.3m
|
$85.4m
|
$147.6m
|
|
Cash paid for income taxes, net of refunds
|
|
$992k
|
$1.6m
|
$2.9m
|
$3.7m
|
$594k
|
$531k
|
$350k
|
$286k
|
$312k
|
$706k
|