|
Revenue
|
|
|
|
|
|
|
|
|
|
Total cost of revenue (exclusive of depreciation and amortization shown separately below)
|
|
$63.7m
|
$97.9m
|
$122.2m
|
$129.2m
|
$128.6m
|
$126.2m
|
$128.0m
|
|
Total operating expenses
|
|
$117.3m
|
$125.4m
|
$142.1m
|
$224.8m
|
$266.8m
|
$262.7m
|
$170.4m
|
|
Comprehensive loss
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization
|
|
$48.1m
|
$52.5m
|
$50.4m
|
$54.5m
|
$58.4m
|
$56.2m
|
$54.9m
|
|
Goodwill impairment
|
|
—
|
—
|
$0
|
$58.1m
|
$78.3m
|
$65.9m
|
$0
|
|
Operating loss
|
|
($11.8m)
|
($9.5m)
|
($16.2m)
|
($85.5m)
|
($118.8m)
|
($102.8m)
|
($12.5m)
|
|
Interest income
|
|
—
|
—
|
—
|
($464k)
|
($552k)
|
($1.1m)
|
($649k)
|
|
Change in fair value of warrant liabilities to affiliates
|
|
($235k)
|
$7.5m
|
($5.3m)
|
($254k)
|
$6.4m
|
($4.0m)
|
$2.4m
|
|
Loss on sale of assets
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$1.1m
|
|
Loss before income taxes
|
|
($36.4m)
|
($40.5m)
|
($34.1m)
|
($116.6m)
|
($171.2m)
|
($152.0m)
|
($64.6m)
|
|
Income tax benefit
|
|
($12.9m)
|
($5.3m)
|
($9.7m)
|
($10.4m)
|
($4.2m)
|
($5.9m)
|
($1.6m)
|
|
Net loss
|
|
($23.4m)
|
($35.2m)
|
($24.5m)
|
($106.2m)
|
($167.0m)
|
($146.1m)
|
($63.0m)
|
|
Foreign currency translation adjustment
|
|
—
|
—
|
—
|
($2.9m)
|
$320k
|
$2.3m
|
($3.1m)
|
|
Basic (in dollars per share)
|
|
($0.75)
|
($1.11)
|
($0.58)
|
($1.40)
|
($1.99)
|
($7.59)
|
($3.19)
|
|
Diluted (in dollars per share)
|
|
($0.75)
|
($1.11)
|
($0.58)
|
($1.40)
|
($1.99)
|
($7.59)
|
($3.19)
|
|
Selling, general, and administrative expenses
|
|
$65.3m
|
$72.9m
|
$91.7m
|
$112.2m
|
$130.2m
|
$140.6m
|
$115.5m
|
|
Interest expense, including amortization of deferred financing costs
|
|
—
|
—
|
—
|
$31.8m
|
$43.2m
|
$52.5m
|
$53.4m
|
|
Other (income) expense, net
|
|
—
|
—
|
—
|
$128k
|
$739k
|
$1.9m
|
($4.2m)
|