|
Total Revenue
|
|
$39.3m
|
$51.3m
|
$76.1m
|
$93.8m
|
$114.2m
|
$159.5m
|
$188.3m
|
$186.8m
|
$201.3m
|
$233.8m
|
|
Cost of Revenue
|
|
$20.3m
|
$22.5m
|
$31.6m
|
$33.4m
|
$41.2m
|
$63.5m
|
$75.0m
|
$70.0m
|
$80.7m
|
$93.8m
|
|
Gross Profit
|
|
$16.9m
|
$21.0m
|
$29.3m
|
$41.2m
|
$50.8m
|
$67.4m
|
$87.1m
|
$86.4m
|
$99.5m
|
$112.3m
|
|
Operating Expenses
|
|
$80.4m
|
$86.3m
|
$99.4m
|
$126.6m
|
$131.4m
|
$145.0m
|
$147.4m
|
$146.9m
|
$134.8m
|
$148.6m
|
|
Operating Income (Loss)
|
|
($61.4m)
|
($57.5m)
|
($55.0m)
|
($66.2m)
|
($58.3m)
|
($48.9m)
|
($34.1m)
|
($30.1m)
|
($14.2m)
|
($8.7m)
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$202k
|
$202k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
$21k
|
($10k)
|
($87k)
|
($86k)
|
$793k
|
($572k)
|
($690k)
|
($648k)
|
$370k
|
($1.3m)
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($63.2m)
|
($57.9m)
|
($58.0m)
|
($71.9m)
|
($61.2m)
|
($54.8m)
|
($43.1m)
|
($38.3m)
|
($21.3m)
|
($17.7m)
|
|
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
|
|
$750k
|
$3.5m
|
—
|
—
|
($234k)
|
$21k
|
($108k)
|
($54k)
|
($7k)
|
$6k
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
($62.7m)
|
($56.7m)
|
($57.3m)
|
($71.0m)
|
($59.6m)
|
($54.1m)
|
($42.3m)
|
($37.3m)
|
($20.8m)
|
($15.3m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($62.9m)
|
($60.6m)
|
($57.6m)
|
($71.2m)
|
($59.9m)
|
($54.4m)
|
($42.8m)
|
($37.5m)
|
($20.9m)
|
($15.6m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
($2k)
|
($46k)
|
($158k)
|
($43k)
|
($10k)
|
|
Earnings Per Share, Basic
|
|
($0.62)
|
($0.56)
|
($0.44)
|
($0.51)
|
($0.37)
|
($0.32)
|
($0.24)
|
($0.21)
|
($0.11)
|
($0.08)
|
|
Earnings Per Share, Diluted
|
|
($0.62)
|
($0.56)
|
($0.44)
|
($0.51)
|
($0.37)
|
($0.32)
|
($0.24)
|
($0.21)
|
($0.11)
|
($0.08)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
101.8m
|
108.2m
|
131.7m
|
139.8m
|
163.9m
|
171.3m
|
176.5m
|
180.3m
|
184.6m
|
190.6m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
101.8m
|
108.2m
|
131.7m
|
139.8m
|
163.9m
|
171.3m
|
176.5m
|
180.3m
|
184.6m
|
190.6m
|
|
Selling, General and Administrative Expense
|
|
$48.8m
|
$52.4m
|
$56.8m
|
$66.2m
|
$67.0m
|
$81.3m
|
$83.3m
|
$75.5m
|
$75.9m
|
$80.9m
|
|
Other Nonoperating Income (Expense)
|
|
$1.1m
|
$3.9m
|
$1.7m
|
$1.4m
|
$1.7m
|
$374k
|
($1.7m)
|
$1.8m
|
$2.0m
|
$3.0m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$8.9m
|
$8.3m
|
|
Current Income Tax Expense (Benefit)
|
|
$147k
|
$181k
|
$225k
|
$257k
|
$274k
|
$274k
|
$525k
|
$321k
|
$200k
|
$349k
|
|
Interest Expense
|
|
$2.4m
|
$3.0m
|
$4.0m
|
$6.1m
|
$3.7m
|
$4.9m
|
$5.8m
|
$8.4m
|
$8.9m
|
$8.3m
|
|
Restructuring Costs
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.7m
|
$0
|
—
|
|
Income Tax Expense (Benefit)
|
|
$175k
|
$3.9m
|
$229k
|
$263k
|
$284k
|
$319k
|
$488k
|
$325k
|
$205k
|
$354k
|