|
Net income (loss)
|
|
$6.3m
|
$14.7m
|
$9.6m
|
($213.4m)
|
($195.6m)
|
($43.8m)
|
$27.3m
|
|
Less: Loss from discontinued operations, net of tax
|
|
$1.8m
|
$0
|
$0
|
($68.7m)
|
($74.4m)
|
$0
|
$0
|
|
Income (loss) from continuing operations
|
|
$8.1m
|
$14.7m
|
$9.6m
|
($144.7m)
|
($121.2m)
|
($43.8m)
|
$27.3m
|
|
Depreciation and amortization
|
|
$30.3m
|
$28.6m
|
$34.9m
|
$66.8m
|
$57.4m
|
$49.6m
|
$47.0m
|
|
Deferred income taxes
|
|
($348k)
|
($511k)
|
($9.8m)
|
($52.8m)
|
($2.4m)
|
($5.4m)
|
($909k)
|
|
Impairments of assets
|
|
—
|
$0
|
$0
|
$199.5m
|
$78.6m
|
$36.4m
|
$0
|
|
Loss on extinguishment
|
|
$3.4m
|
$0
|
$2.2m
|
$0
|
$0
|
$0
|
$326k
|
|
Provision (benefit) for expected credit losses
|
|
$2.2m
|
$1.2m
|
$485k
|
$5.2m
|
($1.1m)
|
($434k)
|
$1.3m
|
|
Equity-based compensation
|
|
$0
|
$0
|
$19.8m
|
$17.6m
|
$2.7m
|
$10.1m
|
$12.7m
|
|
Change in fair value of contingent consideration
|
|
$0
|
$0
|
$829k
|
$6.5m
|
$719k
|
$1.4m
|
$0
|
|
Loss on disposals
|
|
—
|
—
|
$0
|
$0
|
$3.6m
|
$292k
|
$81k
|
|
Unrealized (gain) loss on foreign currency fluctuations
|
|
—
|
($490k)
|
$472k
|
$1.4m
|
$665k
|
($259k)
|
($360k)
|
|
Other, net
|
|
($448k)
|
$317k
|
($37k)
|
($15k)
|
($506k)
|
($758k)
|
($827k)
|
|
Accounts receivable
|
|
($14.9m)
|
($3.9m)
|
($20.1m)
|
($18.0m)
|
$10.1m
|
($10.7m)
|
($916k)
|
|
Inventory
|
|
($1.4m)
|
($528k)
|
$3.2m
|
($18.6m)
|
($6.0m)
|
($16.4m)
|
$8.6m
|
|
Accounts payable and accrued expenses
|
|
$6.6m
|
$20.5m
|
$18.2m
|
$10.9m
|
($5.3m)
|
$17.8m
|
($19.8m)
|
|
Other current and noncurrent assets and liabilities
|
|
($3.9m)
|
($733k)
|
($14.6m)
|
$11.2m
|
($2.0m)
|
($2.5m)
|
($1.7m)
|
|
(Settlement) proceeds from the sale of a business
|
|
—
|
—
|
—
|
—
|
$34.7m
|
$24.7m
|
($686k)
|
|
Purchase of property and equipment
|
|
($2.3m)
|
($4.1m)
|
($7.4m)
|
($10.0m)
|
($7.4m)
|
($1.0m)
|
($2.6m)
|
|
Investments and acquisition of distribution rights
|
|
($6.0m)
|
($16.6m)
|
($13.5m)
|
($1.5m)
|
$0
|
($709k)
|
$0
|
|
Tax withholdings on equity-based compensation
|
|
—
|
$0
|
$0
|
($3.4m)
|
$0
|
$0
|
($9k)
|
|
Receipt of deferred consideration
|
|
—
|
—
|
—
|
$0
|
$0
|
$4.5m
|
$0
|
|
Payment of contingent consideration
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($19.8m)
|
|
Borrowing on revolver
|
|
$0
|
$49.0m
|
$20.0m
|
$25.0m
|
$64.0m
|
$0
|
$45.0m
|
|
Payment on revolver
|
|
$0
|
($49.0m)
|
($20.0m)
|
($25.0m)
|
($49.0m)
|
($15.0m)
|
($45.0m)
|
|
Debt financing costs
|
|
—
|
—
|
$0
|
$0
|
($3.7m)
|
($1.2m)
|
($697k)
|
|
Accrued liabilities for distribution rights and member distributions
|
|
—
|
—
|
$3.2m
|
$0
|
$709k
|
$0
|
$0
|
|
Accounts payable for purchase of property, plant and equipment
|
|
$34k
|
$336k
|
$695k
|
$419k
|
$1.3m
|
$42k
|
$240k
|
|
Net cash from operating activities - continuing operations
|
|
$42.5m
|
$72.2m
|
$23.0m
|
($13.5m)
|
$17.5m
|
$38.8m
|
$74.7m
|
|
Net cash from operating activities - discontinued operations
|
|
($1.8m)
|
($400k)
|
$0
|
$0
|
($2.2m)
|
$0
|
$0
|
|
Net cash from operating activities
|
|
$40.7m
|
$71.8m
|
$23.0m
|
($13.5m)
|
$15.3m
|
$38.8m
|
$74.7m
|
|
Net cash from investing activities - continuing operations
|
|
($7.9m)
|
($20.7m)
|
($283.8m)
|
($116.4m)
|
$27.3m
|
$23.0m
|
($3.2m)
|
|
Net cash from investing activities - discontinued operations
|
|
$0
|
$172k
|
$0
|
$0
|
($11.5m)
|
$0
|
$0
|
|
Net cash from investing activities
|
|
($7.9m)
|
($20.5m)
|
($283.8m)
|
($116.4m)
|
$15.8m
|
$23.0m
|
($3.2m)
|
|
Proceeds from the issuance of long-term debt, net of discount
|
|
$198.1m
|
$0
|
$257.5m
|
$79.7m
|
$0
|
$0
|
$31.9m
|
|
Payments on the extinguishment of long-term debt
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($65.8m)
|
|
Payments on long-term debt
|
|
($199.5m)
|
($10.0m)
|
($91.2m)
|
($20.0m)
|
($38.3m)
|
($44.6m)
|
($9.1m)
|
|
Proceeds from issuance of Class A and B common stock
|
|
$0
|
$0
|
$1.6m
|
$5.8m
|
$778k
|
$2.4m
|
$2.1m
|
|
Net cash from financing activities
|
|
($11.0m)
|
($29.6m)
|
$273.4m
|
$62.1m
|
($26.7m)
|
($54.6m)
|
($62.1m)
|
|
Effect of exchange rate changes on cash
|
|
($104k)
|
$589k
|
($228k)
|
$521k
|
$629k
|
($2.6m)
|
$371k
|
|
Net change in cash and cash equivalents
|
|
$21.7m
|
$22.3m
|
$12.4m
|
($67.4m)
|
$5.1m
|
$4.6m
|
$9.7m
|
|
Cash and cash equivalents at the beginning of the period
|
|
$64.5m
|
$86.8m
|
$99.2m
|
$31.8m
|
$37.0m
|
$41.6m
|
$51.2m
|