|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($81.7m)
|
($34.4m)
|
($54.5m)
|
$68.0m
|
($84.6m)
|
($140.8m)
|
($176.1m)
|
($205.3m)
|
($599.5m)
|
($1.6m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
($81.7m)
|
($34.4m)
|
($54.5m)
|
$68.0m
|
($84.6m)
|
($140.8m)
|
($176.5m)
|
($209.3m)
|
($609.7m)
|
$30.1m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($431k)
|
($4.0m)
|
($10.2m)
|
$31.7m
|
|
Depreciation, Depletion and Amortization
|
|
$3.3m
|
$4.7m
|
$4.7m
|
$2.7m
|
$4.2m
|
$6.6m
|
$8.7m
|
$10.7m
|
$16.9m
|
$22.2m
|
|
Depreciation
|
|
$3.3m
|
$4.7m
|
$3.0m
|
$4.4m
|
$5.9m
|
$8.3m
|
$10.4m
|
$12.5m
|
$18.6m
|
$23.9m
|
|
Amortization of Intangible Assets
|
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
$1.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$11.6m
|
$7.9m
|
$8.5m
|
$12.4m
|
$43.4m
|
$76.7m
|
$120.9m
|
$78.1m
|
$74.0m
|
$63.4m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$634k
|
$439k
|
$55k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Share-based Payment Arrangement, Expense
|
|
$11.6m
|
$7.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
$67.1m
|
$54.8m
|
|
Impairment of Intangible Assets (Excluding Goodwill)
|
|
$945k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Impairment of Intangible Assets, Finite-lived
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
|
$945k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$2k
|
$2k
|
$2k
|
$174k
|
$2k
|
$2k
|
$3.8m
|
$2.8m
|
($2.8m)
|
$21.4m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$32.4m
|
$89.4m
|
|
Other Nonoperating Income (Expense)
|
|
$57k
|
$1.3m
|
$7k
|
—
|
($583k)
|
$2.1m
|
$765k
|
$1.5m
|
($1.7m)
|
$5.3m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$75k
|
($7k)
|
$260k
|
$334k
|
$184k
|
$9.4m
|
($8.8m)
|
($1.4m)
|
$0
|
$57.0m
|
|
Increase (Decrease) in Accounts Payable
|
|
$2.6m
|
($3.5m)
|
($1.3m)
|
$4.8m
|
($821k)
|
$2.6m
|
($6.6m)
|
$33.0m
|
($5.5m)
|
$6.3m
|
|
Proceeds from Stock Options Exercised
|
|
—
|
—
|
$3.6m
|
$8.3m
|
$7.5m
|
$11.3m
|
$5.2m
|
$3.1m
|
$2.4m
|
$4.0m
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($4.4m)
|
$0
|
—
|
—
|
|
General and Administrative Expense
|
|
$9.9m
|
$6.8m
|
$19.1m
|
$26.6m
|
$52.3m
|
$81.0m
|
$124.4m
|
$92.5m
|
$98.8m
|
$123.9m
|
|
Nonoperating Income (Expense)
|
|
$22k
|
$2.6m
|
$1.5m
|
$7.0m
|
$8.6m
|
$8.2m
|
$5.8m
|
($1.5m)
|
($11.4m)
|
($46.8m)
|
|
Operating Expenses
|
|
$81.9m
|
$68.4m
|
$72.1m
|
$107.6m
|
$181.2m
|
$287.3m
|
$421.7m
|
$445.7m
|
$604.6m
|
$731.1m
|
|
Proceeds from Contributed Capital
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$60.0m
|
$0
|
$0
|
—
|
|
Realized Investment Gains (Losses)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($80k)
|
$0
|
|
Unrealized Gain (Loss) on Derivatives
|
|
($301k)
|
$890k
|
$432k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($64.4m)
|
($23.9m)
|
($47.2m)
|
$173.0m
|
($95.4m)
|
$171.2m
|
($136.1m)
|
($153.9m)
|
($462.9m)
|
$179.6m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$3.9m
|
$7.9m
|
$1.4m
|
$12.0m
|
$12.0m
|
$23.6m
|
$52.8m
|
$176.7m
|
$141.5m
|
$22.7m
|
|
Payments to Acquire Investments
|
|
—
|
—
|
—
|
—
|
$279.0m
|
$240.7m
|
$223.4m
|
$246.1m
|
$720.9m
|
$796.3m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
$13.4m
|
($48.6m)
|
($7.4m)
|
($47.7m)
|
($240.8m)
|
($141.7m)
|
($5.4m)
|
($96.2m)
|
($420.1m)
|
($129.3m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$52.2m
|
$12.4m
|
$56.6m
|
$60.5m
|
$250.5m
|
$0
|
$0
|
$0
|
$429.3m
|
$241.4m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$55.1m
|
$12.1m
|
$60.0m
|
$66.4m
|
$257.9m
|
$11.3m
|
$65.2m
|
$253.1m
|
$870.5m
|
$74.0m
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
$410k
|
($88k)
|
($67k)
|
($122k)
|
$4.2m
|
($401k)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
$191.7m
|
($78.2m)
|
$40.9m
|
($67k)
|
($122k)
|
$4.2m
|
($401k)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
($78.6m)
|
$40.9m
|
$108.0m
|
$110.9m
|
$102.7m
|
$226.5m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
($11k)
|
($188k)
|
$173k
|
$27k
|
$0
|
$0
|
$0
|
$0
|
$0
|
$19k
|
|
Income Taxes Paid, Net
|
|
($2k)
|
($2k)
|
($2k)
|
($302k)
|
$103k
|
($2k)
|
($2k)
|
$0
|
($3.7m)
|
$814k
|