|
Net income (loss)
|
|
$12.3m
|
$27.4m
|
$20.3m
|
($10.3m)
|
($110.0m)
|
($11.6m)
|
($7.2m)
|
$4.6m
|
|
Depreciation and amortization
|
|
$21.0m
|
$17.3m
|
$22.5m
|
$21.3m
|
$18.1m
|
$13.8m
|
$13.7m
|
$12.0m
|
|
Benefit from deferred income taxes
|
|
$9.0m
|
$5.6m
|
($2.2m)
|
$5.9m
|
$45k
|
($3.2m)
|
($1.4m)
|
($2.0m)
|
|
Gain from business divestiture, see Note 7
|
|
—
|
—
|
$0
|
$0
|
($5.8m)
|
($4.8m)
|
$0
|
$0
|
|
Allowance for credit losses
|
|
$1.9m
|
$1.4m
|
$1.9m
|
$432k
|
$2.8m
|
$2.5m
|
$1.4m
|
$718k
|
|
Stock-based compensation, excluding cash-settled awards
|
|
$25.5m
|
$31.0m
|
$27.4m
|
$32.9m
|
$25.2m
|
$12.2m
|
$19.0m
|
$21.2m
|
|
Non-cash (gains) losses on derivative financial instruments, net
|
|
($726k)
|
($395k)
|
$95k
|
($133k)
|
$426k
|
$330k
|
($179k)
|
($595k)
|
|
Other non-cash items, net
|
|
$409k
|
$1.7m
|
($3.0m)
|
$766k
|
$681k
|
($685k)
|
$32k
|
$1.1m
|
|
Accounts receivable
|
|
($44.1m)
|
($24.1m)
|
$1.5m
|
($5.7m)
|
$59.2m
|
$12.4m
|
$10.6m
|
($6.3m)
|
|
Contract assets
|
|
$21.6m
|
$17.7m
|
$8.4m
|
($7.1m)
|
$8.5m
|
($7.3m)
|
($6.7m)
|
($1.8m)
|
|
Inventories
|
|
($3.6m)
|
($392k)
|
($1.1m)
|
($363k)
|
($13.1m)
|
($960k)
|
$4.6m
|
$2.4m
|
|
Prepaid expenses and other assets
|
|
$1.6m
|
$7.0m
|
$5.1m
|
$8.5m
|
($2.4m)
|
$5.3m
|
($7.8m)
|
$5.3m
|
|
Accounts payable and accrued expenses
|
|
($7.8m)
|
$1.3m
|
$8.7m
|
$4.9m
|
($37.9m)
|
$4.3m
|
$14.3m
|
$10.5m
|
|
Contract liabilities
|
|
$30.0m
|
$9.3m
|
($16.8m)
|
($51.3m)
|
$18.0m
|
$13.9m
|
$8.0m
|
($8.9m)
|
|
Other liabilities
|
|
($10.2m)
|
($20.8m)
|
$210k
|
$1.8m
|
$174k
|
($2.9m)
|
($1.6m)
|
$944k
|
|
Other, net
|
|
$965k
|
($1.4m)
|
$1.9m
|
$1.4m
|
($1.0m)
|
$1.3m
|
$101k
|
$957k
|
|
Purchases of property and equipment
|
|
($9.9m)
|
($13.7m)
|
($14.2m)
|
($11.8m)
|
($8.3m)
|
($7.0m)
|
($10.6m)
|
($10.4m)
|
|
Settlements of derivative financial instruments not designated as hedges
|
|
$126k
|
$212k
|
$213k
|
($138k)
|
$201k
|
($977k)
|
$117k
|
$623k
|
|
Cash paid for capitalized software development costs
|
|
($2.7m)
|
($7.6m)
|
($5.1m)
|
($6.0m)
|
($3.4m)
|
($2.0m)
|
($2.6m)
|
($243k)
|
|
Change in restricted bank time deposits, including long-term portion
|
|
($21.8m)
|
($14.2m)
|
$31.1m
|
$5.6m
|
$358k
|
($2.8m)
|
$2.4m
|
$200k
|
|
Purchases of treasury stock
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($5.3m)
|
($21.4m)
|
|
Repayment of principal portion of finance lease liability
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($99k)
|
($298k)
|
|
Restricted cash and cash equivalents included in other assets
|
|
$2.4m
|
$7.8m
|
$10.2m
|
$2.1m
|
$163k
|
$94k
|
$0
|
$0
|
|
Net cash provided by operating activities
|
|
$53.7m
|
$67.2m
|
$71.3m
|
$2.6m
|
($37.0m)
|
$34.6m
|
$46.8m
|
$40.3m
|
|
Acquisition of business, net of cash acquired
|
|
($3.8m)
|
($18.7m)
|
$0
|
$0
|
—
|
—
|
—
|
($4.3m)
|
|
Purchases of short-term investments
|
|
($57.7m)
|
($29.1m)
|
($48.6m)
|
($59.0m)
|
($55.1m)
|
($58.7m)
|
$0
|
$0
|
|
Maturities of short-term investments
|
|
$28.2m
|
$53.5m
|
$51.2m
|
$53.0m
|
$48.8m
|
$75.9m
|
$0
|
$0
|
|
Proceeds from Business divestiture, net of cost
|
|
—
|
—
|
$0
|
$0
|
$37.6m
|
$5.0m
|
$4.9m
|
$0
|
|
Net cash (used in) provided by investing activities
|
|
($68.3m)
|
($29.5m)
|
$16.4m
|
($17.9m)
|
$20.1m
|
$9.4m
|
($5.7m)
|
($14.1m)
|
|
Dividends paid to noncontrolling interest
|
|
($4.4m)
|
($4.3m)
|
($4.2m)
|
($3.3m)
|
($2.9m)
|
($2.5m)
|
($2.6m)
|
($3.1m)
|
|
Net cash used in financing activities
|
|
$6.1m
|
($86.0m)
|
($205.6m)
|
$58.7m
|
($102.9m)
|
($2.5m)
|
($8.0m)
|
($24.8m)
|
|
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
|
|
($9.1m)
|
($49.3m)
|
($118.8m)
|
$43.6m
|
($119.2m)
|
$41.4m
|
$32.5m
|
$4.0m
|
|
Foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents
|
|
($544k)
|
($985k)
|
($864k)
|
$41k
|
$617k
|
($115k)
|
($631k)
|
$2.6m
|
|
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period
|
|
$282.7m
|
$233.4m
|
$114.7m
|
$158.2m
|
$39.0m
|
$80.4m
|
$112.9m
|
$116.9m
|
|
Cash and cash equivalents
|
|
$240.2m
|
$201.1m
|
$78.6m
|
$152.6m
|
$34.6m
|
$74.5m
|
$112.7m
|
$116.9m
|
|
Restricted cash and cash equivalents included in restricted cash and cash equivalents and restricted bank time deposits
|
|
$40.2m
|
$24.5m
|
$25.9m
|
$3.5m
|
$4.3m
|
$5.8m
|
$185k
|
$0
|