|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($29.1m)
|
($53.2m)
|
($17.9m)
|
($1.7m)
|
$2.2m
|
($10.1m)
|
($123.3m)
|
($63.2m)
|
($29.3m)
|
($27.2m)
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
($29.1m)
|
($53.2m)
|
$3.2m
|
($1.7m)
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
$0
|
$0
|
($21.1m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$12.6m
|
$14.2m
|
$13.2m
|
$13.9m
|
$15.3m
|
$13.2m
|
$13.2m
|
$10.9m
|
$9.9m
|
$9.8m
|
|
Amortization of Intangible Assets
|
|
$12.1m
|
$13.4m
|
$12.7m
|
$13.2m
|
$14.5m
|
$12.4m
|
$12.7m
|
$10.5m
|
$9.6m
|
$9.5m
|
|
Depreciation
|
|
$547k
|
$753k
|
$490k
|
$743k
|
$771k
|
$780k
|
$491k
|
$398k
|
$300k
|
$269k
|
|
Deferred Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
$35k
|
$120k
|
$198k
|
($225k)
|
($145k)
|
($276k)
|
$140k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$29.2m
|
$34.0m
|
$14.7m
|
—
|
$5.4m
|
$4.8m
|
$4.1m
|
$3.8m
|
$2.0m
|
$2.2m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$1.2m
|
$743k
|
$2.0m
|
$3.1m
|
$515k
|
$724k
|
$448k
|
$236k
|
$0
|
—
|
|
Share-based Payment Arrangement, Expense
|
|
$29.2m
|
$34.0m
|
$30.4m
|
$10.3m
|
$5.4m
|
$4.8m
|
$4.0m
|
$3.8m
|
$2.0m
|
$2.1m
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
—
|
—
|
$817k
|
$0
|
$111.1m
|
$55.4m
|
$1.3m
|
$0
|
|
Impairment of Intangible Assets (Excluding Goodwill)
|
|
$4.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$980k
|
$774k
|
|
Impairment of Intangible Assets, Finite-lived
|
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount
|
|
$30.4m
|
$35.3m
|
$31.0m
|
—
|
$5.6m
|
$4.9m
|
$4.1m
|
$3.9m
|
$2.0m
|
$2.1m
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($19k)
|
$0
|
—
|
—
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
—
|
($3.0m)
|
$0
|
—
|
($1.0m)
|
($3.8m)
|
|
Income Tax Expense (Benefit)
|
|
($14.0m)
|
—
|
$46k
|
$74k
|
$822k
|
$246k
|
$1.8m
|
($116k)
|
($1.8m)
|
($2k)
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.7m
|
($3.1m)
|
|
Other Nonoperating Income (Expense)
|
|
($1.5m)
|
($1.0m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$5.8m
|
$9.0m
|
$12.8m
|
$7.0m
|
$2.0m
|
$7.7m
|
($6.6m)
|
($6.5m)
|
($9.5m)
|
$256k
|
|
Increase (Decrease) in Accounts Payable
|
|
—
|
—
|
$249k
|
$6.0m
|
($13.9m)
|
$8.4m
|
($9.9m)
|
$4.8m
|
($2.2m)
|
($1.6m)
|
|
General and Administrative Expense
|
|
$54.1m
|
$77.0m
|
$36.0m
|
$48.1m
|
$46.8m
|
$48.2m
|
$53.5m
|
$35.3m
|
$37.7m
|
$34.7m
|
|
Goodwill
|
|
$166.3m
|
$166.3m
|
$159.8m
|
$164.8m
|
$165.1m
|
$165.1m
|
$55.1m
|
$1.3m
|
$0
|
$0
|
|
Nonoperating Income (Expense)
|
|
($9.1m)
|
($10.7m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Expenses
|
|
$87.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Payments of Financing Costs
|
|
—
|
—
|
—
|
$204k
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Stock Options Exercised
|
|
—
|
—
|
—
|
—
|
—
|
$934k
|
$0
|
—
|
—
|
—
|
|
Restructuring Costs
|
|
—
|
—
|
$7.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$2.1m
|
$2.4m
|
$23.5m
|
$26.0m
|
$20.3m
|
$12.4m
|
$2.0m
|
$8.1m
|
($14.1m)
|
($1.5m)
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$762k
|
$1.2m
|
$238k
|
$2.1m
|
$64k
|
$36k
|
$17k
|
$25k
|
$13k
|
$69k
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$50k
|
—
|
—
|
$7.2m
|
$1.4m
|
$0
|
$1.0m
|
$1.2m
|
$0
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($12.0m)
|
($8.1m)
|
($22.6m)
|
($12.0m)
|
($4.3m)
|
($3.0m)
|
($5.4m)
|
($7.1m)
|
($6.2m)
|
($6.4m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
$2.2m
|
$4.3m
|
$76.8m
|
$8.0m
|
$11.8m
|
$46.7m
|
$5.0m
|
$10.0m
|
$68.2m
|
$109.7m
|
|
Proceeds from Issuance of Common Stock
|
|
$10.1m
|
—
|
$13.4m
|
—
|
—
|
$136k
|
$0
|
—
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
$9k
|
$1.8m
|
$1.3m
|
$0
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$6.6m
|
$12.3m
|
$1.8m
|
($13.2m)
|
($13.6m)
|
$2.5m
|
($5.4m)
|
($10.8m)
|
$15.2m
|
$10.8m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
$910k
|
$2.4m
|
$11.9m
|
($8.9m)
|
($9.7m)
|
($5.1m)
|
$3.0m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$19.2m
|
$20.2m
|
$22.6m
|
—
|
—
|
—
|
—
|
—
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$6.4m
|
$5.4m
|
$3.8m
|
$1.7m
|
$1.8m
|
$3.0m
|
$3.6m
|
$2.6m
|
|
Income Taxes Paid, Net
|
|
$87k
|
—
|
$0
|
$135k
|
$843k
|
$356k
|
$1.0m
|
($272k)
|
($323k)
|
($69k)
|