|
Depreciation of property, plant, and equipment
|
|
$6.1m
|
$7.8m
|
$9.2m
|
$13.8m
|
$15.0m
|
$13.9m
|
$12.1m
|
|
Amortization of intangible assets
|
|
$33.1m
|
$33.2m
|
$38.4m
|
$42.7m
|
$42.8m
|
$42.5m
|
$42.0m
|
|
Amortization of deferred financing costs
|
|
$2.6m
|
$2.8m
|
$2.5m
|
$2.0m
|
$2.0m
|
$2.0m
|
$2.0m
|
|
Amortization of dedesignated cash flow hedge
|
|
—
|
—
|
$0
|
$0
|
($10.4m)
|
($6.7m)
|
($3.7m)
|
|
Goodwill impairment
|
|
—
|
$0
|
$0
|
$222.3m
|
$0
|
$0
|
$74.7m
|
|
Loss (gain) on disposal of property, plant, and equipment
|
|
$618k
|
$186k
|
$274k
|
$1.1m
|
$2.2m
|
$649k
|
($83k)
|
|
Net loss
|
|
($29.6m)
|
$31.6m
|
($88.8m)
|
($382.1m)
|
($84.4m)
|
($34.0m)
|
($115.2m)
|
|
Stock-based compensation expense
|
|
$2.4m
|
$12.8m
|
$81.1m
|
$87.7m
|
$53.2m
|
$27.9m
|
$15.3m
|
|
Unrealized loss on derivative contracts
|
|
($581k)
|
($6.1m)
|
$4.8m
|
$2.4m
|
$4.0m
|
$10.0m
|
$5.1m
|
|
Change in contingent consideration
|
|
—
|
$0
|
$3.8m
|
$6.7m
|
$4.5m
|
($15.0m)
|
$0
|
|
Other non-cash adjustments
|
|
—
|
$0
|
$0
|
$334k
|
$77k
|
($233k)
|
($2.7m)
|
|
Accounts receivable
|
|
($8.5m)
|
($30.2m)
|
($26.4m)
|
$51.1m
|
($17.7m)
|
($25.4m)
|
$3.1m
|
|
Inventories
|
|
($4.9m)
|
($29.5m)
|
($70.8m)
|
($11.9m)
|
$57.3m
|
($11.2m)
|
$8.5m
|
|
Prepaid expenses and other current assets
|
|
($49k)
|
($4.3m)
|
($5.8m)
|
($3.0m)
|
($4.2m)
|
($7.6m)
|
$14.4m
|
|
Other non-current assets
|
|
$0
|
$0
|
($681k)
|
$78k
|
($568k)
|
$148k
|
$114k
|
|
Accounts payable and accrued expenses
|
|
$17.1m
|
$28.4m
|
$19.2m
|
($28.2m)
|
$2.4m
|
$27.0m
|
($35.2m)
|
|
Capitalization of patent costs
|
|
($503k)
|
($511k)
|
($563k)
|
($506k)
|
($460k)
|
($448k)
|
($506k)
|
|
Proceeds from line of credit
|
|
$34.5m
|
$57.0m
|
$118.0m
|
$179.0m
|
$115.9m
|
$63.0m
|
$59.0m
|
|
Repayments on line of credit
|
|
($40.0m)
|
($67.0m)
|
($67.9m)
|
($145.4m)
|
($171.2m)
|
($86.4m)
|
($64.0m)
|
|
Payment of deferred financing costs
|
|
$0
|
($810k)
|
($8.6m)
|
$0
|
$0
|
($119k)
|
($904k)
|
|
Principal payments on finance lease liabilities
|
|
—
|
($310k)
|
($382k)
|
($505k)
|
($514k)
|
($521k)
|
($543k)
|
|
Payments of acquisition related contingent consideration
|
|
—
|
$0
|
$0
|
($9.3m)
|
($12.2m)
|
$0
|
$0
|
|
Equipment purchased under finance leases
|
|
$350k
|
$393k
|
$645k
|
$1.1m
|
$460k
|
$292k
|
$450k
|
|
Property, plant, and equipment included in accounts payable and accrued expenses
|
|
$318k
|
$576k
|
$8.6m
|
$2.1m
|
$4.0m
|
$678k
|
$2.7m
|
|
Net cash provided by operating activities
|
|
$18.5m
|
$46.6m
|
($28.4m)
|
$5.1m
|
$64.0m
|
$23.9m
|
$20.5m
|
|
Purchase of property, plant, and equipment
|
|
($7.5m)
|
($14.1m)
|
($22.5m)
|
($18.4m)
|
($19.9m)
|
($12.0m)
|
($6.9m)
|
|
Proceeds from sale of property, plant, and equipment
|
|
$48k
|
$21k
|
$0
|
$0
|
$3.0m
|
$113k
|
$108k
|
|
Net cash used in investing activities
|
|
($9.0m)
|
($27.3m)
|
($79.9m)
|
($18.9m)
|
($17.4m)
|
($12.3m)
|
($7.3m)
|
|
Repayments of long-term debt
|
|
($3.4m)
|
($3.4m)
|
($579.9m)
|
($125k)
|
($250k)
|
($250k)
|
($250k)
|
|
Net cash used in financing activities
|
|
($9.3m)
|
($14.8m)
|
$113.5m
|
$48.6m
|
($68.3m)
|
($26.5m)
|
($8.5m)
|
|
Net increase (decrease) in cash and cash equivalents
|
|
$229k
|
$4.5m
|
$5.2m
|
$34.8m
|
($21.6m)
|
($14.9m)
|
$4.6m
|
|
Cash and cash equivalents at beginning of period
|
|
$7.1m
|
$11.6m
|
$16.7m
|
$51.6m
|
$29.9m
|
$15.0m
|
$19.6m
|
|
Cash paid during the period for interest
|
|
$36.8m
|
$31.3m
|
$23.4m
|
$25.1m
|
$40.1m
|
$38.5m
|
$33.2m
|
|
Taxes paid related to net share settlement of equity awards
|
|
$124k
|
$0
|
$0
|
($41k)
|
$0
|
($2.2m)
|
($1.8m)
|