|
Total Revenue
|
|
$243.6m
|
$219.3m
|
$202.5m
|
$219.5m
|
$313.8m
|
$262.4m
|
$245.3m
|
$195.7m
|
$191.2m
|
$166.2m
|
|
Cost of Goods and Services Sold
|
|
$167.2m
|
$152.0m
|
$131.9m
|
$155.5m
|
$223.0m
|
$186.5m
|
$178.4m
|
$143.2m
|
$122.4m
|
$95.2m
|
|
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$143.2m
|
$122.4m
|
$95.2m
|
|
Gross Profit
|
|
$76.3m
|
$67.3m
|
$70.6m
|
$64.0m
|
$90.8m
|
$75.9m
|
$66.9m
|
$52.5m
|
$68.8m
|
$71.0m
|
|
Operating Expenses
|
|
$121.3m
|
$89.5m
|
$56.6m
|
$83.5m
|
$116.0m
|
$122.4m
|
$124.8m
|
$88.7m
|
$67.1m
|
$66.7m
|
|
Operating Income (Loss)
|
|
($45.0m)
|
($22.2m)
|
$14.0m
|
($19.5m)
|
($25.1m)
|
($46.5m)
|
($57.9m)
|
($36.3m)
|
$1.7m
|
$4.3m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
$6.2m
|
$6.3m
|
$6.7m
|
$9.7m
|
$18.0m
|
$15.5m
|
$20.1m
|
$16.4m
|
$11.1m
|
$7.8m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($3.6m)
|
$200k
|
($400k)
|
($300k)
|
($700k)
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
($51.3m)
|
($40.0m)
|
($7.3m)
|
($39.2m)
|
($109.8m)
|
($40.9m)
|
($63.9m)
|
($47.7m)
|
($13.9m)
|
$1.1m
|
|
Income (Loss) from Continuing Operations, Per Basic Share
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($45.0m)
|
($1)
|
($0)
|
|
Income (Loss) from Continuing Operations, Per Diluted Share
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($45.0m)
|
($1)
|
($0)
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
—
|
—
|
$0
|
$361k
|
$2.9m
|
$4.2m
|
$2.7m
|
$3.0m
|
$3.3m
|
$3.6m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
($45.6m)
|
($7.3m)
|
($39.6m)
|
($110.4m)
|
($47.7m)
|
($68.4m)
|
($45.3m)
|
($13.7m)
|
$1.3m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$45.0m
|
($14.4m)
|
$1.2m
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
$18.9m
|
($400k)
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
$18.9m
|
($400k)
|
|
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic
|
|
($60.6m)
|
($45.7m)
|
($8.1m)
|
($40.1m)
|
($111.2m)
|
($48.1m)
|
($68.0m)
|
($49.2m)
|
($17.6m)
|
($2.3m)
|
|
Net Income (Loss) Attributable to Parent
|
|
($60.6m)
|
($45.7m)
|
($8.1m)
|
($40.1m)
|
($111.2m)
|
($48.1m)
|
($68.0m)
|
($49.2m)
|
$4.6m
|
$838k
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($60.6m)
|
($45.7m)
|
($8.1m)
|
($40.5m)
|
($114.1m)
|
($52.4m)
|
($70.7m)
|
($49.2m)
|
$1.3m
|
($2.7m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$5k
|
($105k)
|
($85k)
|
$15k
|
$29k
|
$214k
|
$0
|
—
|
—
|
—
|
|
Earnings Per Share, Basic
|
|
($1.12)
|
($0.78)
|
($0.12)
|
($0.52)
|
($1.19)
|
($0.51)
|
($0.66)
|
($4.32)
|
$0.10
|
($0.18)
|
|
Earnings Per Share, Diluted
|
|
($1.12)
|
($0.78)
|
($0.12)
|
($0.52)
|
($1.19)
|
($0.51)
|
($0.66)
|
($4.32)
|
$0.10
|
($0.18)
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
—
|
103.2m
|
107.3m
|
11.4m
|
12.5m
|
15.1m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
—
|
103.2m
|
107.3m
|
11.4m
|
12.5m
|
15.1m
|
|
Other Nonoperating Income (Expense)
|
|
$414k
|
($4.1m)
|
($895k)
|
$351k
|
$992k
|
$845k
|
($1.5m)
|
$54k
|
($850k)
|
$737k
|
|
Current Income Tax Expense (Benefit)
|
|
$185k
|
($105k)
|
$801k
|
$1.1m
|
$89k
|
$244k
|
$105k
|
$497k
|
$627k
|
$32k
|
|
General and Administrative Expense
|
|
$52.4m
|
$34.4m
|
$25.3m
|
$27.3m
|
$30.7m
|
$28.2m
|
$27.3m
|
$20.7m
|
$17.2m
|
$20.8m
|
|
Research and Development Expense
|
|
$30.7m
|
$21.4m
|
$20.6m
|
$23.9m
|
$45.0m
|
$52.7m
|
$59.2m
|
$21.5m
|
$20.6m
|
$19.8m
|
|
Restructuring and Related Cost, Incurred Cost
|
|
$2.0m
|
$5.2m
|
$1.2m
|
$60k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Selling and Marketing Expense
|
|
$29.8m
|
$25.0m
|
$23.0m
|
$28.9m
|
$35.8m
|
$38.2m
|
$33.5m
|
$21.5m
|
$16.0m
|
$17.4m
|
|
Income Tax Expense (Benefit)
|
|
$381k
|
$214k
|
$815k
|
$536k
|
$748k
|
$191k
|
($465k)
|
$885k
|
$689k
|
$44k
|
|
Interest Income (Expense), Nonoperating, Net
|
|
($15.6m)
|
($19.3m)
|
($20.4m)
|
($20.4m)
|
($9.9m)
|
($6.9m)
|
($8.6m)
|
($9.1m)
|
($10.9m)
|
($3.8m)
|