|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($4.3m)
|
($30.1m)
|
($61.7m)
|
($97.3m)
|
($19.9m)
|
($57.8m)
|
($128.7m)
|
($163.6m)
|
($145.2m)
|
($13.2m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($4.3m)
|
($30.1m)
|
($61.7m)
|
($97.3m)
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$233k
|
$183k
|
$315k
|
$514k
|
$559k
|
$619k
|
$675k
|
$652k
|
$606k
|
$559k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.2m
|
$4.4m
|
—
|
—
|
—
|
—
|
—
|
$33.2m
|
$34.0m
|
$36.1m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.5m
|
$1.5m
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$34.0m
|
$36.1m
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($1k)
|
$0
|
$0
|
—
|
$100k
|
—
|
—
|
$0
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$0
|
$0
|
($192k)
|
($152k)
|
$0
|
$0
|
$24k
|
($4k)
|
$3k
|
$164k
|
|
Other Nonoperating Income (Expense)
|
|
($147k)
|
$229k
|
($159k)
|
$1k
|
($11k)
|
$37k
|
$12k
|
($2k)
|
$14k
|
$5.4m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Stock Options Exercised
|
|
$31k
|
$979k
|
$2.9m
|
$3.0m
|
$496k
|
$2.1m
|
$11.3m
|
$1.8m
|
$5.3m
|
$12.9m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($100k)
|
$200k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
General and Administrative Expense
|
|
$4.3m
|
$9.3m
|
$15.5m
|
$16.1m
|
$18.9m
|
$21.5m
|
$36.6m
|
$41.9m
|
$42.4m
|
$50.7m
|
|
Investment Income, Interest
|
|
$127k
|
$1.6m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
($1.2m)
|
($1.3m)
|
$4.9m
|
$9.9m
|
$3.9m
|
($982k)
|
($13.5m)
|
$788k
|
($30.3m)
|
($61.0m)
|
|
Operating Expenses
|
|
$19.7m
|
$38.8m
|
$71.7m
|
$115.4m
|
$98.9m
|
$120.0m
|
$125.4m
|
$181.6m
|
$206.2m
|
$186.7m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$5.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Unrealized Gain (Loss) on Investments
|
|
—
|
—
|
$1.2m
|
—
|
—
|
($493k)
|
$2.5m
|
$10.5m
|
$10.3m
|
$4.7m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($9.0m)
|
($19.4m)
|
($48.5m)
|
($69.5m)
|
($14.2m)
|
($45.9m)
|
($73.6m)
|
($120.8m)
|
($135.3m)
|
$19.7m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$50k
|
$290k
|
$1.1m
|
$805k
|
$569k
|
$1.4m
|
$358k
|
$807k
|
$358k
|
$87k
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($50k)
|
($243.1m)
|
($142.5m)
|
$131.4m
|
$94.5m
|
$38.8m
|
($394.8m)
|
$144.8m
|
$95.4m
|
$228.0m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$0
|
$292.5m
|
$227.5m
|
$0
|
$0
|
$2.6m
|
$11.8m
|
$2.5m
|
$6.5m
|
$14.3m
|
|
Payments for Repurchase of Common Stock
|
|
$1k
|
$0
|
$0
|
—
|
—
|
$0
|
$0
|
$50.0m
|
$456k
|
$68.6m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$8.6m
|
$292.5m
|
$223.4m
|
($4.5m)
|
($879k)
|
$252.3m
|
$44.0m
|
($59.3m)
|
$127.1m
|
($132.6m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
$32.4m
|
$57.4m
|
$79.4m
|
$245.2m
|
($424.4m)
|
($35.3m)
|
$87.1m
|
$115.1m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$51.3m
|
$81.2m
|
$113.7m
|
$171.1m
|
$250.5m
|
$495.7m
|
$71.3m
|
$36.0m
|
$123.1m
|
$238.2m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$1.0m
|
$424k
|
$4k
|
$0
|
$0
|
—
|
$42.1m
|
$80.0m
|