|
Depreciation and amortization
|
|
$48.1m
|
$52.5m
|
$50.4m
|
$54.5m
|
$58.4m
|
$56.2m
|
$54.9m
|
|
Amortization of deferred financing costs
|
|
$2.1m
|
$2.3m
|
$2.1m
|
$2.4m
|
$2.2m
|
$2.6m
|
$2.6m
|
|
Amortization of operating lease right-of-use assets
|
|
—
|
—
|
$0
|
$2.2m
|
$2.3m
|
$1.3m
|
$1.3m
|
|
Deferred income taxes
|
|
($11.4m)
|
($6.2m)
|
($9.9m)
|
($16.2m)
|
($11.4m)
|
($10.1m)
|
($2.8m)
|
|
Goodwill impairment
|
|
—
|
—
|
$0
|
$58.1m
|
$78.3m
|
$65.9m
|
$0
|
|
Operating lease liabilities
|
|
—
|
—
|
—
|
($1.5m)
|
($1.8m)
|
($1.5m)
|
($1.3m)
|
|
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities
|
|
—
|
—
|
—
|
$3.4m
|
$1.6m
|
$485k
|
$1.2m
|
|
Net loss
|
|
($23.4m)
|
($35.2m)
|
($24.5m)
|
($106.2m)
|
($167.0m)
|
($146.1m)
|
($63.0m)
|
|
Stock-based compensation expense
|
|
$1.7m
|
$1.2m
|
$4.6m
|
$10.3m
|
$11.3m
|
$8.5m
|
$2.1m
|
|
Change in fair value of warrant liabilities to affiliates
|
|
—
|
—
|
($5.3m)
|
($254k)
|
$6.4m
|
($4.0m)
|
$2.4m
|
|
Loss on lease termination
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$322k
|
|
Loss on sale of assets
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$1.1m
|
|
Provision for credit losses
|
|
$905k
|
$640k
|
$322k
|
$415k
|
—
|
$1.0m
|
$609k
|
|
Provision for inventory write-downs
|
|
—
|
—
|
—
|
—
|
—
|
$1.0m
|
$2.0m
|
|
Unrealized (gain) loss on foreign currency translation
|
|
—
|
—
|
—
|
—
|
($182k)
|
$5.0m
|
($5.3m)
|
|
Accounts receivable
|
|
$860k
|
($6.1m)
|
($11.9m)
|
$9.0m
|
($7.7m)
|
$6.7m
|
($2.8m)
|
|
Inventories
|
|
($566k)
|
($3.0m)
|
($9.9m)
|
$6.5m
|
$2.0m
|
$1.5m
|
$1.2m
|
|
Prepaid expenses and other assets
|
|
$169k
|
($2.0m)
|
($1.7m)
|
($2.0m)
|
($87k)
|
$4.0m
|
$1.2m
|
|
Accounts payable and accrued liabilities
|
|
($2.5m)
|
$13.1m
|
($8.4m)
|
($2.1m)
|
$13.0m
|
($49k)
|
$1.5m
|
|
Accrued interest due to affiliate
|
|
—
|
—
|
—
|
$0
|
$2.5m
|
$21.3m
|
$24.1m
|
|
Deferred revenue
|
|
($44k)
|
$1.6m
|
($805k)
|
$980k
|
$1.2m
|
($418k)
|
$432k
|
|
Other assets and liabilities
|
|
—
|
—
|
—
|
$0
|
$1.5m
|
($1.9m)
|
($2.0m)
|
|
Purchases of property and equipment
|
|
($2.4m)
|
($1.8m)
|
($4.2m)
|
($3.3m)
|
($4.4m)
|
($2.8m)
|
($2.7m)
|
|
Additions to intangible assets
|
|
($10.5m)
|
($10.1m)
|
($9.2m)
|
($13.2m)
|
($15.8m)
|
($10.6m)
|
($7.2m)
|
|
Proceeds from sale of assets
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$250k
|
|
Purchase of treasury stock
|
|
($80k)
|
($200k)
|
$0
|
$0
|
($2.8m)
|
($431k)
|
$0
|
|
Principal payments under finance lease obligations
|
|
—
|
—
|
—
|
($150k)
|
($123k)
|
($101k)
|
($24k)
|
|
Payment of employee tax withholdings through cancelled shares of stock
|
|
—
|
—
|
($2.3m)
|
$0
|
($405k)
|
($839k)
|
($194k)
|
|
Right-of-use asset derecognized in connection with early lease termination
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$6.8m
|
|
Purchases of property and equipment in accounts payable and accrued liabilities
|
|
—
|
—
|
—
|
—
|
—
|
$783k
|
$62k
|
|
Cash
|
|
—
|
—
|
—
|
—
|
$27.1m
|
$19.4m
|
$26.7m
|
|
Net cash provided by operating activities
|
|
$14.3m
|
$26.5m
|
($14.8m)
|
$16.4m
|
($6.4m)
|
$9.9m
|
$18.5m
|
|
Net cash used in investing activities
|
|
($50.4m)
|
($11.6m)
|
($13.4m)
|
($62.5m)
|
($20.2m)
|
($13.5m)
|
($9.6m)
|
|
Repayment of debt
|
|
—
|
—
|
—
|
($4.2m)
|
($304.8m)
|
($2.4m)
|
($1.9m)
|
|
Net cash used in financing activities
|
|
$37.0m
|
($12.7m)
|
$104.1m
|
($4.7m)
|
$18.9m
|
($3.8m)
|
($2.1m)
|
|
Effect of exchange rate changes on cash
|
|
—
|
—
|
($226k)
|
($451k)
|
$173k
|
($405k)
|
$468k
|
|
Net increase (decrease) in cash and restricted cash
|
|
$719k
|
$2.0m
|
$75.7m
|
($51.3m)
|
($7.6m)
|
($7.7m)
|
$7.3m
|
|
Cash and restricted cash, beginning of year
|
|
$8.7m
|
$10.7m
|
$86.3m
|
$35.0m
|
$27.4m
|
$19.7m
|
$27.0m
|
|
Restricted cash
|
|
—
|
—
|
—
|
—
|
$300k
|
$293k
|
$268k
|
|
Cash paid for interest
|
|
$24.0m
|
$21.5m
|
$19.9m
|
$29.2m
|
$35.3m
|
$28.9m
|
$26.9m
|
|
Cash paid for income taxes (net of refunds)
|
|
$417k
|
$379k
|
$957k
|
$2.1m
|
$5.7m
|
$2.1m
|
$2.9m
|