|
Net income (loss)
|
|
$561k
|
($221k)
|
($27.1m)
|
$73.8m
|
$19.2m
|
($23.2m)
|
$19.2m
|
|
Depreciation
|
|
$8.8m
|
$7.9m
|
$11.5m
|
$10.1m
|
$10.3m
|
$10.6m
|
$9.7m
|
|
Amortization of intangible assets
|
|
$10.5m
|
$11.1m
|
$14.0m
|
$14.7m
|
$14.6m
|
$13.9m
|
$13.8m
|
|
Amortization of deferred loan costs
|
|
$3.1m
|
$3.1m
|
$3.2m
|
$1.7m
|
$1.8m
|
$1.8m
|
$1.7m
|
|
Amortization of right of use assets
|
|
—
|
$0
|
$0
|
$5.7m
|
$5.5m
|
$5.2m
|
$5.4m
|
|
Change in deferred taxes
|
|
($11.5m)
|
$6.8m
|
($66k)
|
($11.7m)
|
($4.8m)
|
($16.2m)
|
$9.1m
|
|
Impairment of indefinite-lived intangible assets
|
|
—
|
$0
|
$0
|
$2.4m
|
$0
|
$7.7m
|
$0
|
|
Impairment of goodwill
|
|
—
|
—
|
—
|
$0
|
$0
|
$40.9m
|
$0
|
|
Loss (gain) on early extinguishment of long-term debt
|
|
—
|
$0
|
$13.7m
|
$0
|
($701k)
|
$141k
|
$93k
|
|
Loss (gain) on disposal of property, plant and equipment
|
|
$833k
|
$943k
|
($82k)
|
$253k
|
($192k)
|
($568k)
|
$722k
|
|
Fair value adjustments to warrant liability
|
|
—
|
$0
|
$32.6m
|
($57.0m)
|
$4.1m
|
($7.6m)
|
$1.2m
|
|
Fair value adjustments to earn-out liability
|
|
—
|
$0
|
$8.9m
|
($10.7m)
|
$2.3m
|
($2.3m)
|
$897k
|
|
Fair value adjustments to interest rate collar
|
|
—
|
—
|
$0
|
$0
|
$1.2m
|
($1.1m)
|
$3.4m
|
|
Equity compensation
|
|
$437k
|
$487k
|
$5.0m
|
$24.4m
|
$7.3m
|
$5.2m
|
$8.2m
|
|
Loss on sale of assets
|
|
—
|
$0
|
$0
|
$1.0m
|
$0
|
$9.2m
|
$0
|
|
Provision for inventory reserves
|
|
—
|
$3.0m
|
$4.2m
|
$13.4m
|
$1.8m
|
$11.1m
|
$4.2m
|
|
Provision for credit losses
|
|
—
|
$1.6m
|
$147k
|
$878k
|
$1.0m
|
$1.3m
|
$362k
|
|
Accounts receivable
|
|
$2.1m
|
($11.3m)
|
$464k
|
$3.8m
|
($2.3m)
|
$10.8m
|
($21.4m)
|
|
Inventories
|
|
($7.1m)
|
$22.0m
|
($45.1m)
|
($58.4m)
|
$38.2m
|
($16.6m)
|
($17.1m)
|
|
Prepaids and other current assets
|
|
($378k)
|
$1.9m
|
($13.4m)
|
$1.1m
|
$2.6m
|
$3.0m
|
($6.2m)
|
|
Accounts payable
|
|
$181k
|
$8.4m
|
$8.7m
|
($740k)
|
($1.6m)
|
$1.2m
|
$12.9m
|
|
Accrued interest
|
|
($2.5m)
|
$737k
|
($3.2m)
|
$2.6m
|
($5.5m)
|
($455k)
|
$115k
|
|
Accrued and other liabilities
|
|
$1.4m
|
$179k
|
$8.2m
|
($4.7m)
|
($6.5m)
|
($7.1m)
|
$105k
|
|
Acquisition of license agreement
|
|
—
|
($50k)
|
$0
|
$0
|
—
|
$0
|
($20.2m)
|
|
Proceeds from the disposal of fixed assets
|
|
—
|
$698k
|
$364k
|
$888k
|
$1.5m
|
$1.7m
|
$322k
|
|
Proceeds from sale of business
|
|
—
|
$0
|
$0
|
$2.0m
|
$0
|
$7.1m
|
$0
|
|
Deferred financing fees
|
|
—
|
($4.7m)
|
($13.4m)
|
$0
|
($1.4m)
|
($679k)
|
$343k
|
|
Payments from stock-based award activities
|
|
—
|
$0
|
$0
|
($1.1m)
|
($1.5m)
|
($1.5m)
|
($847k)
|
|
Borrowings under revolving credit facility
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$10.0m
|
|
Repayment of borrowings under revolving credit facility
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
($10.0m)
|
|
Effect of foreign currency rate fluctuations on cash
|
|
—
|
$0
|
$0
|
($300k)
|
$300k
|
$691k
|
($235k)
|
|
Beginning of period
|
|
$11.0m
|
$8.3m
|
$71.7m
|
$26.1m
|
$41.1m
|
$56.1m
|
$37.2m
|
|
Property and equipment additions included in accounts payable
|
|
($7.4m)
|
($9.4m)
|
($15.2m)
|
$0
|
$0
|
$1.1m
|
$5.9m
|
|
Net cash provided by operating activities
|
|
$9.4m
|
($474k)
|
$21.6m
|
$12.3m
|
$88.1m
|
$46.9m
|
$46.2m
|
|
Capital expenditures
|
|
($7.4m)
|
($9.4m)
|
($15.2m)
|
($13.6m)
|
($5.9m)
|
($6.8m)
|
($12.3m)
|
|
Net cash (used in) provided by investing activities
|
|
($14.5m)
|
($250.0m)
|
($134.1m)
|
($25.0m)
|
($4.5m)
|
$2.0m
|
($32.2m)
|
|
Principal payments on long-term debt
|
|
($3.8m)
|
($4.1m)
|
($687.5m)
|
($33.5m)
|
($66.0m)
|
($32.4m)
|
($32.1m)
|
|
Net cash used in financing activities
|
|
$2.4m
|
$251.6m
|
$77.2m
|
$2.9m
|
($69.0m)
|
($34.6m)
|
($32.6m)
|
|
Net change in cash and cash equivalents
|
|
($2.6m)
|
$63.3m
|
($35.3m)
|
($10.2m)
|
$14.9m
|
$15.0m
|
($18.9m)
|
|
Cash paid for interest
|
|
$49.8m
|
$39.9m
|
$38.1m
|
$36.9m
|
$64.7m
|
$52.2m
|
$46.6m
|
|
Income Taxes Paid, Net
|
|
$4.4m
|
$3.2m
|
$10.6m
|
$6.8m
|
$16.0m
|
$11.1m
|
$10.4m
|