|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($12.5m)
|
($31.0m)
|
($49.5m)
|
($50.7m)
|
($33.5m)
|
($88.6m)
|
($150.9m)
|
($111.4m)
|
($92.3m)
|
$1.2m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($13.3m)
|
($31.4m)
|
($49.5m)
|
($50.7m)
|
($33.5m)
|
($88.6m)
|
($150.9m)
|
($111.4m)
|
($92.3m)
|
$1.2m
|
|
Depreciation, Depletion and Amortization
|
|
$800k
|
$900k
|
$2.0m
|
$4.7m
|
$5.4m
|
$4.9m
|
$5.8m
|
$8.0m
|
$10.0m
|
$9.7m
|
|
Amortization of Debt Issuance Costs
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$43k
|
$444k
|
$589k
|
$600k
|
|
Amortization of Intangible Assets
|
|
$764k
|
$886k
|
$2.0m
|
$4.7m
|
$5.9m
|
$800k
|
$1.5m
|
$1.5m
|
$1.5m
|
$1.2m
|
|
Depreciation
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$8.5m
|
$8.5m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($1.1m)
|
($251k)
|
($218k)
|
($334k)
|
($184k)
|
($472k)
|
($908k)
|
($1.6m)
|
($949k)
|
($342k)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$0
|
$13.0m
|
$16.1m
|
$16.4m
|
$15.3m
|
$23.8m
|
$38.8m
|
$43.4m
|
$39.0m
|
$41.5m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$9.7m
|
$8.0m
|
$7.4m
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
$13.0m
|
$16.1m
|
$16.4m
|
$15.3m
|
$23.8m
|
$38.8m
|
$43.4m
|
$39.0m
|
$41.5m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
|
Operating Lease, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.5m
|
$779k
|
|
Gain (Loss) on Extinguishment of Debt
|
|
$0
|
($384k)
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
—
|
—
|
($4k)
|
($146k)
|
($22k)
|
($79k)
|
($3k)
|
$0
|
$0
|
—
|
|
Income Tax Expense (Benefit)
|
|
($1.7m)
|
$761k
|
$239k
|
$820k
|
$883k
|
$778k
|
$692k
|
$3.2m
|
$1.1m
|
$5.2m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$23.6m
|
$20.9m
|
|
Other Nonoperating Income (Expense)
|
|
($1.8m)
|
$2.0m
|
($2.3m)
|
$941k
|
$5.8m
|
($3.6m)
|
($3.5m)
|
$17.6m
|
($6.8m)
|
$26.7m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncash investing and financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$11.2m
|
$9.7m
|
$23.3m
|
($7.4m)
|
$33.6m
|
$33.9m
|
$37.9m
|
$1.9m
|
$28.4m
|
$51.7m
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
|
$7k
|
$62k
|
$211k
|
$99k
|
$984k
|
$410k
|
$1.3m
|
$1.1m
|
$1.8m
|
$1.2m
|
|
Proceeds from Stock Options Exercised
|
|
$0
|
$1.1m
|
$3.1m
|
$4.9m
|
$6.4m
|
$2.8m
|
$25.4m
|
$752k
|
$14.5m
|
$1.1m
|
|
Purchases of property and equipment, accrued but unpaid
|
|
$984k
|
$433k
|
$7.0m
|
$32.4m
|
$1.3m
|
$6.1m
|
$9.1m
|
$9.6m
|
$3.8m
|
$3.3m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($1.5m)
|
$2.6m
|
($3.0m)
|
($200k)
|
$4.3m
|
($3.7m)
|
($6.1m)
|
$8.7m
|
($16.8m)
|
$19.8m
|
|
Foreign Currency Transaction Gain (Loss), Unrealized
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$12.3m
|
($16.7m)
|
$21.7m
|
|
General and Administrative Expense
|
|
$17.0m
|
$27.1m
|
$37.8m
|
$41.5m
|
$53.2m
|
$83.7m
|
$120.1m
|
$114.5m
|
$141.8m
|
$113.4m
|
|
Goodwill
|
|
—
|
—
|
—
|
—
|
$4.9m
|
$27.8m
|
$26.3m
|
$27.1m
|
$25.6m
|
$28.8m
|
|
Investment Income, Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$900k
|
$9.0m
|
$6.8m
|
$6.9m
|
|
Nonoperating Income (Expense)
|
|
($2.8m)
|
$1.6m
|
($2.5m)
|
$574k
|
$5.3m
|
($4.0m)
|
($5.2m)
|
($259k)
|
($30.4m)
|
$5.8m
|
|
Operating Expenses
|
|
$94.2m
|
$144.0m
|
$188.5m
|
$217.0m
|
$253.7m
|
$349.1m
|
$479.7m
|
$510.0m
|
$527.7m
|
$526.7m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($7.8m)
|
($9.1m)
|
($31.3m)
|
($8.9m)
|
($7.6m)
|
($53.9m)
|
($106.6m)
|
($110.4m)
|
$6.9m
|
$62.9m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$984k
|
$433k
|
$7.0m
|
$32.4m
|
$1.3m
|
$6.1m
|
$9.1m
|
$9.6m
|
$3.8m
|
$3.3m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
$6.1m
|
$30.7m
|
$0
|
$0
|
—
|
—
|
|
Payments to Acquire Investments
|
|
—
|
—
|
—
|
—
|
$146.0m
|
$41.9m
|
$65.3m
|
$53.4m
|
$51.6m
|
$62.0m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($984k)
|
($433k)
|
($7.0m)
|
($32.4m)
|
($153.4m)
|
$41.9m
|
$10.3m
|
$28.6m
|
($35.4m)
|
($12.8m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
$10.0m
|
$40.0m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Issuance of Common Stock
|
|
$0
|
$1.1m
|
$58.3m
|
$101.7m
|
$6.4m
|
$2.8m
|
$25.4m
|
$752k
|
$14.5m
|
$1.1m
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$50.0m
|
$20.0m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$10.0m
|
$50.9m
|
$61.0m
|
$105.5m
|
$110.5m
|
$2.8m
|
$142.9m
|
$79.2m
|
($258k)
|
($36.3m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($1.5m)
|
$1.2m
|
($1.5m)
|
$623k
|
$3.2m
|
$694k
|
($159k)
|
$1.7m
|
($2.0m)
|
$3.5m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($1.5m)
|
$1.2m
|
($1.5m)
|
$64.8m
|
($47.3m)
|
($8.5m)
|
$46.4m
|
($1.0m)
|
($30.8m)
|
$17.3m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$159.8m
|
$112.5m
|
$104.0m
|
$150.4m
|
$149.4m
|
$118.6m
|
$135.8m
|
|
Cash, Cash Equivalents, and Short-term Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$159.8m
|
$187.2m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$895k
|
$515k
|
$46k
|
$331k
|
$165k
|
$323k
|
$1.7m
|
$16.9m
|
$22.6m
|
$19.6m
|
|
Income Taxes Paid, Net
|
|
$610k
|
$615k
|
$680k
|
$356k
|
$1.2m
|
$1.5m
|
$1.2m
|
$4.0m
|
$3.3m
|
$5.1m
|