|
Depreciation and amortization
|
|
$25.0m
|
$23.6m
|
$19.8m
|
$17.0m
|
$16.5m
|
$16.1m
|
$13.3m
|
$12.4m
|
|
Impairment of assets held for sale
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$3.4m
|
|
Loss on sale/disposition of assets
|
|
$113k
|
$819k
|
$107k
|
$161k
|
$94k
|
$7k
|
$15k
|
$0
|
|
Changes in right of use assets for operating lease obligations
|
|
—
|
$3.4m
|
$23.9m
|
$158k
|
$2.0m
|
$10.7m
|
$0
|
$368k
|
|
Changes in lease liabilities for operating lease obligations
|
|
—
|
$4.4m
|
$23.9m
|
$158k
|
$2.0m
|
$10.7m
|
$0
|
$368k
|
|
Net loss
|
|
($9.5m)
|
($96.2m)
|
$18.4m
|
($64.9m)
|
($12.0m)
|
($12.2m)
|
($77k)
|
($9.2m)
|
|
Provision for credit losses on accounts receivable
|
|
$33k
|
$688k
|
($48k)
|
$17k
|
($11k)
|
$8k
|
$26k
|
($363k)
|
|
Stock-based compensation expense
|
|
$2.3m
|
$850k
|
$2.9m
|
$2.8m
|
$4.0m
|
$4.1m
|
$3.5m
|
$3.1m
|
|
Accounts receivable
|
|
$135k
|
($8.8m)
|
($7.1m)
|
$8.6m
|
$2.0m
|
$1.1m
|
($13.6m)
|
$10.5m
|
|
Inventories
|
|
($18.4m)
|
$942k
|
($14.3m)
|
($41.4m)
|
$21.9m
|
$6.4m
|
($11.4m)
|
$9.4m
|
|
Prepaid expenses
|
|
—
|
—
|
—
|
—
|
—
|
$622k
|
($450k)
|
($28k)
|
|
Other current assets
|
|
—
|
—
|
—
|
—
|
—
|
$807k
|
$2.9m
|
($15.2m)
|
|
Income tax receivable
|
|
—
|
—
|
—
|
($1.1m)
|
($20k)
|
$1.0m
|
$80k
|
($13k)
|
|
Accounts payable
|
|
($1.5m)
|
$12k
|
$7.6m
|
($4.5m)
|
($1.3m)
|
$2.9m
|
$834k
|
($1.6m)
|
|
Accrued payroll and incentives
|
|
$2.2m
|
($1.4m)
|
$4.8m
|
($4.0m)
|
($2.0m)
|
$2.4m
|
$1.7m
|
($4.2m)
|
|
Right of use assets
|
|
—
|
$939k
|
$1.3m
|
$1.6m
|
$1.6m
|
$1.3m
|
$1.7m
|
$1.6m
|
|
Accrued expenses
|
|
($2.5m)
|
$1.4m
|
$3.7m
|
($2.1m)
|
$888k
|
$946k
|
$4.2m
|
($2.2m)
|
|
Other assets
|
|
$9k
|
($55k)
|
$9k
|
($279k)
|
$76k
|
$137k
|
$81k
|
$8k
|
|
Lease liabilities
|
|
—
|
($1.1m)
|
($1.5m)
|
($1.8m)
|
($1.9m)
|
($1.0m)
|
($1.3m)
|
($1.3m)
|
|
Other non-current liabilities
|
|
($211k)
|
($21k)
|
$130k
|
($205k)
|
$3k
|
($34k)
|
$0
|
$0
|
|
Payments to acquire patents and software
|
|
($863k)
|
($383k)
|
($558k)
|
($3.2m)
|
($3.6m)
|
($1.3m)
|
($743k)
|
($418k)
|
|
Proceeds from sale of property and equipment
|
|
—
|
—
|
—
|
—
|
$30k
|
$131k
|
$0
|
$0
|
|
Payments to acquire property and equipment
|
|
($1.9m)
|
($1.5m)
|
($3.6m)
|
($3.4m)
|
($1.3m)
|
($4.8m)
|
($3.2m)
|
($2.0m)
|
|
Proceeds from loans and notes payable
|
|
—
|
—
|
—
|
$25.2m
|
$0
|
$0
|
$7.0m
|
$9.1m
|
|
Payments on notes and loans payable
|
|
—
|
—
|
—
|
—
|
($20.2m)
|
($5.0m)
|
($7.0m)
|
($9.1m)
|
|
Payments to acquire treasury stock
|
|
—
|
—
|
—
|
($15.0m)
|
($3.5m)
|
($6.0m)
|
($3.8m)
|
($5.1m)
|
|
Payment of employee withholding tax related to restricted stock units
|
|
—
|
—
|
($33k)
|
($656k)
|
($315k)
|
($423k)
|
($524k)
|
($1.1m)
|
|
Interest
|
|
—
|
—
|
$111k
|
$125k
|
$761k
|
$307k
|
$291k
|
$354k
|
|
Income taxes (net of refunds)
|
|
$82k
|
($132k)
|
$8.0m
|
$3.8m
|
($73k)
|
($978k)
|
$100k
|
$108k
|
|
Purchases of property and equipment and intangibles included in accounts payable
|
|
$1.9m
|
$54k
|
$254k
|
$1.3m
|
$411k
|
$192k
|
$685k
|
$1.5m
|
|
Charges of debt issuance costs included in accrued expenses
|
|
—
|
—
|
—
|
$89k
|
—
|
$0
|
$0
|
$0
|
|
Record assets held for sale
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$4.2m
|
|
Net cash provided by operating activities
|
|
$3.8m
|
$8.4m
|
$33.3m
|
($18.0m)
|
$30.7m
|
$24.5m
|
$1.4m
|
$6.3m
|
|
Net cash used in investing activities
|
|
($4.5m)
|
($1.9m)
|
($4.2m)
|
($33.6m)
|
($4.8m)
|
($6.0m)
|
($3.9m)
|
($2.5m)
|
|
Cash paid for debt issuance costs
|
|
—
|
—
|
($410k)
|
($103k)
|
($88k)
|
$0
|
$0
|
($258k)
|
|
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan
|
|
—
|
—
|
$386k
|
$875k
|
$656k
|
$671k
|
$628k
|
$620k
|
|
Net cash used in financing activities
|
|
$873k
|
($6.5m)
|
$31.4m
|
$10.3m
|
($23.5m)
|
($10.8m)
|
($3.7m)
|
($5.8m)
|
|
Net (decrease)/increase in cash and cash equivalents
|
|
$162k
|
$72k
|
$60.6m
|
($41.3m)
|
$2.4m
|
$7.7m
|
($6.3m)
|
($2.0m)
|
|
Cash and cash equivalents, beginning of period
|
|
$162k
|
$234k
|
$60.8m
|
$19.5m
|
$21.9m
|
$29.7m
|
$23.4m
|
$21.4m
|