|
Net Income (Loss)
|
|
($1.9m)
|
$5.8m
|
$71.4m
|
$120.8m
|
($81.1m)
|
($283.0m)
|
$78.3m
|
|
Amortization of premium, discount and accrued interest on marketable securities
|
|
—
|
$0
|
$0
|
($372k)
|
($1.1m)
|
($2.9m)
|
($2.4m)
|
|
Depreciation and amortization
|
|
$4.1m
|
$5.9m
|
$7.0m
|
$9.2m
|
$10.0m
|
$10.6m
|
$11.9m
|
|
Deferred tax assets, net
|
|
($1.7m)
|
($2.8m)
|
($1.6m)
|
($2.4m)
|
$5.1m
|
($4.0m)
|
$75k
|
|
Share-based compensation
|
|
$12.8m
|
$7.3m
|
$6.5m
|
$13.7m
|
$19.0m
|
$30.6m
|
$44.9m
|
|
Changes in operating lease right-of-use assets
|
|
—
|
$0
|
$0
|
$4.7m
|
$4.4m
|
$5.3m
|
$4.6m
|
|
Changes in operating lease liabilities
|
|
—
|
$0
|
$0
|
($6.0m)
|
($4.2m)
|
($4.8m)
|
$547k
|
|
Operating lease liabilities arising from obtaining right of use assets
|
|
—
|
—
|
$0
|
$0
|
$4.4m
|
$1.9m
|
$11.2m
|
|
Disposal and write-off of property and equipment
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$554k
|
|
Abandonment of right‑of‑use assets and disposal of leasehold improvements
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.8m
|
|
Interest on deposits and investments
|
|
—
|
$0
|
$0
|
($684k)
|
($7.7m)
|
($10.7m)
|
($8.2m)
|
|
Remeasurement of Warrant liability
|
|
$0
|
$0
|
($12.0m)
|
($36.5m)
|
$34.1m
|
$110.7m
|
$0
|
|
Remeasurement of Restricted Sponsor Shares liability
|
|
—
|
$0
|
($17.6m)
|
($27.2m)
|
$29.7m
|
$65.9m
|
$0
|
|
Remeasurement of Price Adjustment Shares liability
|
|
—
|
$0
|
($38.3m)
|
($53.2m)
|
$55.5m
|
$173.1m
|
$0
|
|
(Increase) decrease in trade receivables
|
|
($12.2m)
|
($19.7m)
|
($2.0m)
|
($12.9m)
|
$2.3m
|
($5.8m)
|
($15.8m)
|
|
Increase in deferred revenues
|
|
$15.8m
|
$47.7m
|
$21.8m
|
$39.0m
|
$46.1m
|
$22.3m
|
$49.8m
|
|
Increase in other non-current assets
|
|
($27k)
|
($339k)
|
($1.4m)
|
$227k
|
($5.6m)
|
($341k)
|
($6.9m)
|
|
Decrease (increase) in prepaid expenses and other current assets
|
|
($3.1m)
|
$335k
|
($8.3m)
|
($5.7m)
|
($9.2m)
|
$3.2m
|
$5.6m
|
|
Decrease in inventories
|
|
$794k
|
($693k)
|
($1.8m)
|
($3.7m)
|
$243k
|
$982k
|
$1.6m
|
|
Increase in trade payables
|
|
$974k
|
($1.4m)
|
$4.2m
|
($5.5m)
|
$3.7m
|
$2.8m
|
$4.9m
|
|
Increase in other accounts payable and accrued expenses
|
|
($158k)
|
$22.4m
|
$5.1m
|
($8.9m)
|
$734k
|
$17.6m
|
$4.2m
|
|
(Decrease) increase in other long-term liabilities
|
|
$644k
|
$1.4m
|
$3.0m
|
($4.1m)
|
$121k
|
$880k
|
($2.0m)
|
|
Payments to Acquire Intangible Assets
|
|
$0
|
$0
|
$3.0m
|
($2.2m)
|
($2.7m)
|
($2.0m)
|
$0
|
|
Payments to Acquire Marketable Securities
|
|
—
|
$0
|
$0
|
($89.4m)
|
($55.3m)
|
($127.8m)
|
($321.2m)
|
|
Proceeds from maturity of marketable securities
|
|
—
|
$0
|
$0
|
$22.3m
|
$56.3m
|
$60.0m
|
$153.0m
|
|
Proceeds from sales of marketable securities
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$59.8m
|
|
Exercise of options
|
|
$141k
|
$1.5m
|
$2.3m
|
$12.6m
|
$19.1m
|
$17.3m
|
$20.1m
|
|
Proceeds from Employee Share Purchase Plan
|
|
—
|
$0
|
$0
|
$1.3m
|
$2.6m
|
$3.3m
|
$5.0m
|
|
Exercise of public warrants
|
|
—
|
$0
|
$0
|
$5k
|
$0
|
$53k
|
$0
|
|
Redemption of public warrants
|
|
—
|
—
|
—
|
$0
|
$0
|
($11k)
|
$0
|
|
Reclass and release of Restricted Sponsor Share
|
|
—
|
—
|
—
|
$0
|
$0
|
$113.1m
|
$0
|
|
Reclassification and issuance of Price Adjustment Share
|
|
—
|
—
|
—
|
$0
|
$0
|
$164.8m
|
$0
|
|
Net Cash Provided by (Used in) Operating Activities, Total
|
|
$16.1m
|
$66.5m
|
$36.1m
|
$20.6m
|
$102.1m
|
$132.2m
|
$173.5m
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
($6.2m)
|
($6.2m)
|
($5.1m)
|
($6.9m)
|
($5.2m)
|
($8.6m)
|
($13.2m)
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$0
|
($15.0m)
|
($20.0m)
|
$0
|
$0
|
($2.7m)
|
($147.5m)
|
|
Payments to Acquire Short-Term Investments
|
|
—
|
($138.5m)
|
($21.0m)
|
($76.0m)
|
($89.0m)
|
($207.0m)
|
($187.0m)
|
|
Proceeds from Sale of Short-Term Investments
|
|
—
|
$153.3m
|
$94.3m
|
$60.9m
|
$73.4m
|
$138.7m
|
$187.9m
|
|
Net Cash Provided by (Used in) Investing Activities, Total
|
|
($46.7m)
|
($6.4m)
|
$45.2m
|
($91.2m)
|
($22.5m)
|
($149.5m)
|
($268.2m)
|
|
Net cash provided by financing activities
|
|
$75.5m
|
($8.6m)
|
($68.4m)
|
$14.0m
|
$21.8m
|
$20.7m
|
$25.1m
|
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect, Total
|
|
$44.9m
|
$51.5m
|
$12.9m
|
($56.7m)
|
$101.3m
|
$3.3m
|
($69.7m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
|
|
($67k)
|
$695k
|
($754k)
|
($1.6m)
|
$589k
|
($1.2m)
|
$2.5m
|
|
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
|
|
$81.7m
|
$133.8m
|
$146.0m
|
$87.6m
|
$189.5m
|
$191.7m
|
$124.5m
|
|
Income Taxes Paid, Net
|
|
$3.0m
|
$2.9m
|
$8.2m
|
$9.1m
|
$10.0m
|
$7.7m
|
($549k)
|