|
Total Revenue
|
|
$398.8m
|
$383.4m
|
$404.9m
|
$418.8m
|
$382.9m
|
$396.3m
|
$429.9m
|
$447.6m
|
$446.6m
|
$458.5m
|
|
Cost of Goods and Services Sold
|
|
$240.1m
|
$242.1m
|
$243.2m
|
$256.1m
|
$233.2m
|
$236.8m
|
$270.0m
|
$293.6m
|
$303.6m
|
$311.5m
|
|
Gross Profit
|
|
$158.7m
|
$141.3m
|
$161.7m
|
$162.7m
|
$149.7m
|
$159.5m
|
$160.0m
|
$154.0m
|
$142.9m
|
$147.0m
|
|
Operating Expenses
|
|
$163.6m
|
$151.2m
|
$165.5m
|
$162.1m
|
$137.2m
|
$137.3m
|
$151.8m
|
$151.6m
|
$142.4m
|
$139.1m
|
|
Operating Income (Loss)
|
|
($4.9m)
|
($9.8m)
|
($3.8m)
|
$583k
|
$12.5m
|
$22.2m
|
$8.1m
|
$2.4m
|
$504k
|
$7.8m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$8.0m
|
$7.7m
|
$100k
|
$100k
|
$200k
|
$200k
|
$100k
|
$200k
|
$200k
|
—
|
|
Capitalized Computer Software, Amortization
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($2.0m)
|
$1.6m
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($32.7m)
|
($35.2m)
|
($30.7m)
|
($23.8m)
|
($1.8m)
|
($8.4m)
|
($14.1m)
|
($17.5m)
|
($25.2m)
|
($12.9m)
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
—
|
$13.0m
|
$872k
|
$241k
|
$2.6m
|
$1.8m
|
$4.7m
|
|
Interest Income, Other
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$23.2m
|
($28.5m)
|
($23.0m)
|
($14.3m)
|
$5.7m
|
($4.6m)
|
($2.0m)
|
($6.8m)
|
($11.8m)
|
$1.1m
|
|
Net Income (Loss) Attributable to Parent
|
|
($25.5m)
|
—
|
($23.9m)
|
($16.4m)
|
$3.8m
|
($6.3m)
|
($5.3m)
|
($9.3m)
|
($15.5m)
|
($1.6m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($25.5m)
|
($29.6m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($1.6m)
|
|
Earnings Per Share, Basic
|
|
—
|
($0.36)
|
($0.28)
|
($0.19)
|
$0.04
|
($0.07)
|
($0.06)
|
($0.10)
|
($0.16)
|
($0.02)
|
|
Earnings Per Share, Diluted
|
|
—
|
($0.36)
|
($0.28)
|
($0.19)
|
$0.04
|
($0.07)
|
($0.06)
|
($0.10)
|
($0.16)
|
($0.02)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
89.9m
|
92.0m
|
92.1m
|
94.9m
|
98.3m
|
102.8m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
90.6m
|
92.0m
|
92.1m
|
94.9m
|
98.3m
|
102.8m
|
|
Research and Development Expense
|
|
$56.7m
|
$49.9m
|
$57.3m
|
$56.5m
|
$49.8m
|
$52.7m
|
$57.8m
|
$57.1m
|
$49.7m
|
$47.9m
|
|
General and Administrative Expense
|
|
$50.1m
|
$43.8m
|
$48.1m
|
$49.6m
|
$40.1m
|
$41.7m
|
$44.4m
|
$48.3m
|
$50.1m
|
$47.9m
|
|
Other Nonoperating Income (Expense)
|
|
$1.2m
|
($18.7m)
|
($19.2m)
|
($14.9m)
|
($6.7m)
|
($27.7m)
|
($10.4m)
|
($11.7m)
|
($2.5m)
|
$559k
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$13.0m
|
|
Current Income Tax Expense (Benefit)
|
|
$2.7m
|
$1.3m
|
$848k
|
$2.2m
|
$1.5m
|
$1.9m
|
$1.6m
|
$2.0m
|
$2.3m
|
$2.6m
|
|
Interest Expense
|
|
—
|
—
|
—
|
—
|
$18.1m
|
$16.9m
|
$8.1m
|
$10.6m
|
$11.6m
|
$13.0m
|
|
Interest Expense, Debt
|
|
$17.5m
|
$17.3m
|
$15.0m
|
$15.1m
|
$17.9m
|
$26.8m
|
$8.1m
|
$10.4m
|
$11.5m
|
$12.3m
|
|
Selling and Marketing Expense
|
|
$56.8m
|
$57.5m
|
$60.1m
|
$56.0m
|
$47.3m
|
$42.8m
|
$49.7m
|
$46.2m
|
$42.6m
|
$43.3m
|
|
Income Tax Expense (Benefit)
|
|
$2.3m
|
$1.0m
|
$878k
|
$2.1m
|
$1.9m
|
$1.8m
|
$3.3m
|
$2.5m
|
$3.7m
|
$2.7m
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$65k
|
$0
|