|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($2.9m)
|
($11.4m)
|
($33.3m)
|
($32.1m)
|
($19.9m)
|
($27.1m)
|
($16.5m)
|
($4.9m)
|
$8.6m
|
$17.4m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
|
|
—
|
($16.5m)
|
($33.3m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
$5.2m
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$332k
|
$510k
|
$607k
|
$762k
|
$871k
|
$890k
|
$869k
|
$870k
|
$663k
|
$612k
|
|
Depreciation
|
|
$332k
|
$510k
|
$607k
|
$762k
|
$871k
|
$890k
|
$869k
|
$870k
|
$663k
|
$612k
|
|
Amortization of Debt Issuance Costs
|
|
($15k)
|
($75k)
|
($19k)
|
$846k
|
($49k)
|
($110k)
|
($77k)
|
($75k)
|
($52k)
|
($67k)
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
($15k)
|
($75k)
|
($19k)
|
($113k)
|
$0
|
($110k)
|
($77k)
|
($75k)
|
($52k)
|
($67k)
|
|
Amortization of Intangible Assets
|
|
$88k
|
$206k
|
$235k
|
$246k
|
$243k
|
$225k
|
$186k
|
$158k
|
$151k
|
$173k
|
|
Deferred Income Tax Expense (Benefit)
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.2m
|
$4.6m
|
$6.4m
|
$7.2m
|
$6.9m
|
$6.2m
|
$5.7m
|
$4.8m
|
$3.7m
|
$6.1m
|
|
Share-based Payment Arrangement, Expense
|
|
$1.2m
|
$4.6m
|
$6.4m
|
$7.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Impairment of Intangible Assets (Excluding Goodwill)
|
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Impairment of Intangible Assets, Finite-lived
|
|
—
|
—
|
—
|
—
|
$4k
|
$0
|
—
|
$3k
|
$0
|
—
|
|
Share-based Payment Arrangement, Expensed and Capitalized, Amount
|
|
—
|
—
|
$1.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
($7k)
|
($5.5m)
|
$0
|
($553k)
|
—
|
$0
|
$7k
|
($5k)
|
($19k)
|
$4k
|
|
Gain (Loss) on Disposition of Intangible Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$117k
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
—
|
($5k)
|
($1k)
|
($7k)
|
—
|
$0
|
($7k)
|
$5k
|
$19k
|
($4k)
|
|
Gain (Loss) on Extinguishment of Debt
|
|
($313k)
|
$0
|
($65k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
$305k
|
$810k
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$663k
|
$501k
|
$1.1m
|
$1.3m
|
$1.2m
|
$1.3m
|
$1.3m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Inventories
|
|
($241k)
|
$2.2m
|
($2.5m)
|
($3.3m)
|
($148k)
|
$1.9m
|
$1.1m
|
($152k)
|
($5.3m)
|
$11.6m
|
|
Increase (Decrease) in Accounts Payable
|
|
($246k)
|
($2.4m)
|
$5.8m
|
$78k
|
($181k)
|
$978k
|
($744k)
|
$553k
|
($1.1m)
|
$2.3m
|
|
Proceeds from Stock Options Exercised
|
|
$717k
|
$3.0m
|
$529k
|
$1.1m
|
$4.1m
|
$9.5m
|
$0
|
$0
|
$5.4m
|
$7.2m
|
|
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
|
|
$7k
|
$5.5m
|
$0
|
$7k
|
—
|
$0
|
$7k
|
($5k)
|
($19k)
|
$4k
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
($746k)
|
($746k)
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.0m
|
|
General and Administrative Expense
|
|
$9.4m
|
$17.6m
|
$27.1m
|
$34.3m
|
$30.4m
|
$36.4m
|
$28.3m
|
$25.0m
|
$18.4m
|
$27.1m
|
|
Investment Income, Interest
|
|
$2k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.1m
|
|
Nonoperating Income (Expense)
|
|
($683k)
|
($153k)
|
($144k)
|
($847k)
|
($71k)
|
—
|
—
|
—
|
—
|
—
|
|
Operating Expenses
|
|
$14.2m
|
$26.9m
|
$49.2m
|
$57.1m
|
$55.1m
|
$68.6m
|
$61.4m
|
$56.4m
|
$53.9m
|
$66.9m
|
|
Payments of Financing Costs
|
|
$110k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($2.9m)
|
($9.8m)
|
($20.9m)
|
($20.4m)
|
($10.6m)
|
($24.2m)
|
($15.1m)
|
$7.1m
|
$12.1m
|
$13.5m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$1.5m
|
$1.2m
|
$1.3m
|
$743k
|
$47k
|
$0
|
$334k
|
$148k
|
$163k
|
$292k
|
|
Payments to Acquire Investments
|
|
—
|
—
|
—
|
$49k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($1.7m)
|
$4.6m
|
($1.8m)
|
($249k)
|
($165k)
|
($409k)
|
($334k)
|
($143k)
|
($143k)
|
($292k)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$5.7m
|
$46.6m
|
$0
|
$6.8m
|
$4.9m
|
$26.7m
|
$7.7m
|
$0
|
—
|
—
|
|
Payments for Repurchase of Common Stock
|
|
—
|
$0
|
$404k
|
$0
|
—
|
—
|
—
|
—
|
$0
|
$251k
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$754k
|
$48.9m
|
($90k)
|
$16.9m
|
$8.7m
|
$36.1m
|
$7.7m
|
($90k)
|
$5.4m
|
$6.9m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
—
|
($2.1m)
|
$11.5m
|
($7.8m)
|
$6.9m
|
$17.3m
|
$20.1m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$18.8m
|
$16.7m
|
$28.2m
|
$20.4m
|
$27.3m
|
$44.7m
|
$64.8m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
$57k
|
$41k
|
$33k
|
$13k
|
$1k
|
$1k
|
$2k
|
$1k
|
$1k
|