|
Depreciation
|
|
$5.4m
|
$5.9m
|
$6.6m
|
$7.7m
|
$9.2m
|
$11.1m
|
$12.4m
|
$13.0m
|
$12.3m
|
|
Amortization
|
|
$2.6m
|
$2.4m
|
$3.0m
|
$6.0m
|
$5.9m
|
$4.6m
|
$3.6m
|
$4.6m
|
$1.9m
|
|
Deferred income taxes
|
|
($424k)
|
($1.3m)
|
$3.0m
|
($11k)
|
$37k
|
$4k
|
$7k
|
($651k)
|
$159k
|
|
Loss on disposal of property, plant and equipment
|
|
$9k
|
$12k
|
($483k)
|
$0
|
$16k
|
$51k
|
$542k
|
$194k
|
$160k
|
|
Operating cash outflows from operating leases
|
|
$3.4m
|
$3.3m
|
($4.2m)
|
$2.9m
|
$3.5m
|
$3.9m
|
$3.9m
|
$4.0m
|
$3.5m
|
|
Net loss
|
|
$1.8m
|
$13.9m
|
($12.9m)
|
($20.9m)
|
($29.7m)
|
($54.6m)
|
($41.7m)
|
($60.8m)
|
($23.5m)
|
|
(Increase) reduction in carrying amount of right-of-use assets
|
|
—
|
—
|
—
|
$2.9m
|
$3.3m
|
$3.0m
|
$1.3m
|
$1.8m
|
($4.1m)
|
|
(Recoveries of) provision for losses on accounts receivable
|
|
$232k
|
$22k
|
$83k
|
$88k
|
($70k)
|
$4k
|
$27k
|
$1.5m
|
($1.1m)
|
|
Stock-based compensation
|
|
$369k
|
$4.8m
|
$9.7m
|
$25.5m
|
$37.7m
|
$26.8m
|
$25.8m
|
$25.0m
|
$33.4m
|
|
Accrued interest earned on marketable securities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($500k)
|
|
Non-cash restructuring charges
|
|
—
|
—
|
—
|
$0
|
$0
|
$2.8m
|
$0
|
$1.2m
|
$1.4m
|
|
Accounts receivable, net
|
|
($3.5m)
|
($13.7m)
|
($395k)
|
($4.0m)
|
($9.5m)
|
$2.8m
|
($1.7m)
|
$2.8m
|
($14.7m)
|
|
Inventory
|
|
($9.9m)
|
($6.1m)
|
($10.7m)
|
($6.9m)
|
($19.0m)
|
$4.6m
|
$14.9m
|
$11.0m
|
($4.2m)
|
|
Prepaid expenses and other current assets
|
|
($639k)
|
($2.5m)
|
($111k)
|
($3.4m)
|
($3.6m)
|
($1.8m)
|
$1.1m
|
($1.8m)
|
$4.4m
|
|
Other assets, net
|
|
($1.1m)
|
($2.3m)
|
($2.7m)
|
($3.5m)
|
($570k)
|
($5.2m)
|
($1.2m)
|
($1.1m)
|
$1.4m
|
|
Accounts payable
|
|
$2.5m
|
$172k
|
$844k
|
$7.3m
|
$3.5m
|
($5.9m)
|
($4.5m)
|
$3.2m
|
$5.9m
|
|
Accrued and other long-term liabilities
|
|
$3.2m
|
($310k)
|
$92k
|
$2.3m
|
($199k)
|
($577k)
|
($1.3m)
|
$706k
|
$6.1m
|
|
Deferred revenues
|
|
$731k
|
($215k)
|
($178k)
|
$1.8m
|
($909k)
|
($208k)
|
$3.4m
|
($1.2m)
|
($2.1m)
|
|
Lease liabilities
|
|
—
|
—
|
—
|
($2.8m)
|
($2.9m)
|
($1.9m)
|
($1.4m)
|
($2.0m)
|
$3.9m
|
|
Non-current income taxes payable
|
|
$1.4m
|
$2.5m
|
($205k)
|
$1.1m
|
($507k)
|
($13k)
|
($1.3m)
|
$204k
|
$277k
|
|
Proceeds from sale of fixed assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$542k
|
|
Purchase of marketable securities
|
|
—
|
—
|
—
|
$0
|
$0
|
($100.0m)
|
($127.9m)
|
($88.6m)
|
($78.6m)
|
|
Proceeds from maturities and sales of marketable securities
|
|
—
|
—
|
—
|
$0
|
$0
|
$50.0m
|
$119.1m
|
$113.3m
|
$78.3m
|
|
Proceeds from line of credit
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$20.0m
|
|
Proceeds from employee stock plan purchases
|
|
$0
|
$0
|
$1.5m
|
$1.4m
|
$1.6m
|
$2.4m
|
$2.5m
|
$2.7m
|
$2.9m
|
|
Proceeds from stock option exercises
|
|
$336k
|
$362k
|
$1.6m
|
$1.4m
|
$1.1m
|
$1.2m
|
$640k
|
$500k
|
$281k
|
|
Tax payments related to stock award issuances
|
|
$0
|
$0
|
($524k)
|
($6.4m)
|
($10.6m)
|
($4.9m)
|
($4.0m)
|
($4.5m)
|
($3.1m)
|
|
Right-of-use assets obtained in exchange for lease liabilities
|
|
—
|
—
|
—
|
$15.1m
|
$8.0m
|
$1.3m
|
$1.7m
|
$1.3m
|
$6.6m
|
|
Accrued purchases of property, equipment and patents
|
|
$969k
|
$577k
|
$828k
|
$788k
|
$2.5m
|
$207k
|
$745k
|
$298k
|
$409k
|
|
Net cash provided by (used in) operating activities
|
|
$3.4m
|
$3.3m
|
($4.2m)
|
$13.0m
|
($7.4m)
|
($14.5m)
|
$10.1m
|
($2.4m)
|
$21.3m
|
|
Purchases of property, plant and equipment
|
|
$5.5m
|
($10.6m)
|
($12.4m)
|
($23.4m)
|
($19.3m)
|
($21.4m)
|
($5.3m)
|
($7.9m)
|
($9.0m)
|
|
Net cash (used in) provided by investing activities
|
|
($5.5m)
|
($11.7m)
|
($30.4m)
|
($24.5m)
|
($21.9m)
|
($72.4m)
|
($14.1m)
|
$16.7m
|
($8.8m)
|
|
Net cash provided by (used in) financing activities
|
|
$24.4m
|
$121.3m
|
$2.5m
|
($3.8m)
|
$73.7m
|
($1.3m)
|
($859k)
|
($1.3m)
|
$20.1m
|
|
Effect of exchange rate changes on cash
|
|
$834k
|
($166k)
|
($33k)
|
$545k
|
($235k)
|
($477k)
|
$256k
|
($406k)
|
$264k
|
|
Net increase (decrease) in cash and cash equivalents and restricted cash
|
|
$23.2m
|
$112.8m
|
($32.2m)
|
($14.7m)
|
$44.2m
|
($88.7m)
|
($4.6m)
|
$12.6m
|
$32.9m
|
|
Cash and cash equivalents and restricted cash, beginning of period
|
|
$36.7m
|
$149.5m
|
$117.3m
|
$102.6m
|
$146.8m
|
$58.1m
|
$53.5m
|
$66.1m
|
$99.0m
|
|
Cash and cash equivalents
|
|
$36.7m
|
$149.5m
|
—
|
—
|
—
|
$57.8m
|
$53.2m
|
$65.8m
|
$98.7m
|
|
Restricted cash
|
|
—
|
—
|
—
|
—
|
—
|
$252k
|
$256k
|
$259k
|
$322k
|
|
Cash paid for interest
|
|
$1.4m
|
$941k
|
($2.8m)
|
$311k
|
$117k
|
$0
|
$40k
|
$61k
|
$1.1m
|