|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($33.3m)
|
($26.9m)
|
($21.1m)
|
($35.2m)
|
($48.2m)
|
$50.2m
|
($46.5m)
|
($30.4m)
|
($44.7m)
|
($11.4m)
|
|
Depreciation
|
|
$7.7m
|
$7.8m
|
$7.2m
|
$7.4m
|
$7.9m
|
$7.5m
|
$8.1m
|
$9.5m
|
$11.2m
|
$12.1m
|
|
Amortization of Debt Issuance Costs
|
|
$218k
|
$264k
|
$515k
|
$375k
|
$509k
|
$759k
|
$507k
|
$486k
|
$478k
|
$478k
|
|
Amortization of Intangible Assets
|
|
$1.6m
|
$1.4m
|
$1.5m
|
$1.9m
|
$1.7m
|
$2.9m
|
$3.7m
|
$5.4m
|
$7.5m
|
$8.4m
|
|
Deferred Income Tax Expense (Benefit)
|
|
—
|
($102k)
|
$51k
|
$26k
|
($12k)
|
$21k
|
$8k
|
($15k)
|
$6k
|
($62k)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$11.7m
|
$14.6m
|
$16.5m
|
$18.0m
|
$22.6m
|
$28.1m
|
$28.8m
|
$35.7m
|
$40.4m
|
$44.7m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$1.7m
|
$2.0m
|
$4.5m
|
$9.0m
|
$13.0m
|
$18.0m
|
$12.2m
|
$6.6m
|
$7.0m
|
$11.2m
|
|
Share-based Payment Arrangement, Expense
|
|
$11.7m
|
$14.6m
|
$16.5m
|
$18.0m
|
$22.6m
|
$28.1m
|
$28.8m
|
$35.7m
|
$40.4m
|
$44.7m
|
|
Impairment of Intangible Assets, Finite-lived
|
|
—
|
—
|
—
|
—
|
—
|
$82.3m
|
$0
|
$0
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($433k)
|
($336k)
|
($323k)
|
($604k)
|
($277k)
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($1.4m)
|
$0
|
|
Income Tax Expense (Benefit)
|
|
$40k
|
$14k
|
$226k
|
$199k
|
$114k
|
$188k
|
$268k
|
$591k
|
$1.0m
|
$1.3m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.4m
|
$5.9m
|
|
Other Nonoperating Income (Expense)
|
|
($586k)
|
$138k
|
($183k)
|
($160k)
|
($24k)
|
($366k)
|
($537k)
|
($31k)
|
($326k)
|
$683k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$2.0m
|
$1.5m
|
$2.8m
|
$3.2m
|
($5.1m)
|
$10.1m
|
$9.0m
|
$9.9m
|
$8.3m
|
$5.6m
|
|
Increase (Decrease) in Inventories
|
|
$79k
|
$4.5m
|
$146k
|
$5.2m
|
$5.3m
|
$4.3m
|
$7.3m
|
$21.8m
|
$7.7m
|
$2.3m
|
|
Increase (Decrease) in Accounts Payable
|
|
($1.1m)
|
$1.3m
|
($2.4m)
|
$2.8m
|
($1.6m)
|
$4.7m
|
$2.7m
|
$6.2m
|
($1.5m)
|
($960k)
|
|
Proceeds from Stock Options Exercised
|
|
$3.3m
|
$4.4m
|
$6.0m
|
$1.2m
|
$10.8m
|
$8.2m
|
$1.8m
|
$2.3m
|
$1.0m
|
$1.4m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($407k)
|
$173k
|
($165k)
|
($181k)
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Investments
|
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Goodwill
|
|
$105.3m
|
$105.3m
|
$105.3m
|
$234.8m
|
$234.8m
|
$234.8m
|
$234.8m
|
$234.8m
|
$234.8m
|
$234.8m
|
|
Investment Income, Interest
|
|
$227k
|
$227k
|
$1.0m
|
$2.4m
|
$1.1m
|
$466k
|
$2.0m
|
$3.8m
|
$4.4m
|
$4.5m
|
|
Operating Expenses
|
|
$142.2m
|
$151.1m
|
$164.2m
|
$203.5m
|
$193.5m
|
$150.7m
|
$288.6m
|
$327.1m
|
$387.5m
|
$410.2m
|
|
Unrealized Gain (Loss) on Investments
|
|
($21k)
|
($6k)
|
($37k)
|
$100k
|
$54k
|
($887k)
|
($3.7m)
|
($800k)
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($15.1m)
|
($8.9m)
|
($4.2m)
|
($15.8m)
|
($19.9m)
|
($13.8m)
|
($22.1m)
|
$4.5m
|
$12.2m
|
$57.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$7.7m
|
$6.4m
|
$6.2m
|
$12.2m
|
$5.3m
|
$9.8m
|
$16.9m
|
$12.0m
|
$11.5m
|
$9.1m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($12.1m)
|
$3.8m
|
($85.4m)
|
($2.1m)
|
($156.2m)
|
$23.5m
|
$44.0m
|
$21.8m
|
$30.2m
|
($14.6m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
—
|
—
|
$20.0m
|
—
|
$5.0m
|
$0
|
$0
|
$61.2m
|
$0
|
|
Proceeds from Issuance of Common Stock
|
|
$1.6m
|
$2.1m
|
$82.9m
|
$2.7m
|
$189.0m
|
$0
|
$0
|
$5.3m
|
$5.1m
|
$5.9m
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.2m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$27.7m
|
$2.8m
|
$100.2m
|
$14.4m
|
$189.4m
|
($7.6m)
|
($7.1m)
|
($32k)
|
($3.6m)
|
$1.2m
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($53k)
|
$24k
|
($179k)
|
($163k)
|
$136k
|
($372k)
|
($361k)
|
($58k)
|
($424k)
|
$747k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($53k)
|
$24k
|
($179k)
|
($3.7m)
|
$13.5m
|
$1.7m
|
$14.4m
|
$26.2m
|
$38.4m
|
$44.7m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$58.1m
|
$84.3m
|
$122.7m
|
$167.4m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
$2.0m
|
$3.9m
|
$3.7m
|
$4.4m
|
$4.2m
|
$4.3m
|
$6.4m
|
$6.0m
|
$5.3m
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
$65k
|
$259k
|
$217k
|
$190k
|
$192k
|
$395k
|
$619k
|
$1.3m
|