|
Total Revenue
|
|
$958k
|
$27.7m
|
$251.0m
|
$272.3m
|
$225.1m
|
$253.2m
|
$228.0m
|
$235.6m
|
$230.5m
|
$228.4m
|
|
Cost of Revenue
|
|
$207k
|
$5.6m
|
$34.6m
|
$36.8m
|
$39.4m
|
$63.7m
|
$55.1m
|
$62.7m
|
$64.4m
|
$58.2m
|
|
Cost of sales
|
|
$207k
|
$5.6m
|
$34.6m
|
$36.8m
|
$39.4m
|
$63.7m
|
$55.1m
|
$62.7m
|
$64.4m
|
$58.2m
|
|
Gross Profit (Calculated) (derived)
|
|
$751k
|
$22.1m
|
$216.4m
|
$235.4m
|
$185.7m
|
$189.5m
|
$172.9m
|
$173.0m
|
$166.1m
|
$170.2m
|
|
Research and development
|
|
$222.8m
|
$207.8m
|
$164.9m
|
$132.9m
|
$97.7m
|
$71.9m
|
$52.2m
|
$50.4m
|
$54.9m
|
$62.1m
|
|
Selling, general and administrative
|
|
$53.8m
|
$106.7m
|
$146.2m
|
$141.7m
|
$118.5m
|
$116.3m
|
$90.0m
|
$89.9m
|
$80.2m
|
$70.8m
|
|
Operating Expenses
|
|
$276.6m
|
$320.1m
|
$345.7m
|
$311.4m
|
$255.5m
|
$251.9m
|
$204.3m
|
$203.0m
|
$199.5m
|
$191.1m
|
|
Total operating costs and expenses
|
|
$276.6m
|
$320.1m
|
$345.7m
|
$311.4m
|
$255.5m
|
$251.9m
|
$204.3m
|
$203.0m
|
$199.5m
|
$191.1m
|
|
Operating Income (Loss)
|
|
($276.6m)
|
($292.4m)
|
($94.7m)
|
($39.1m)
|
($30.4m)
|
$1.3m
|
$23.7m
|
$32.6m
|
$31.0m
|
$37.3m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortization of Intangible Assets
|
|
—
|
$1.6m
|
$3.9m
|
$3.9m
|
$6.3m
|
$8.0m
|
$8.0m
|
$9.7m
|
$9.7m
|
$9.7m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Domestic
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$24.1m
|
$35.8m
|
|
Interest income
|
|
$958k
|
$1.3m
|
$1.8m
|
$2.8m
|
$489k
|
$160k
|
$813k
|
$2.6m
|
$4.7m
|
$4.1m
|
|
Other income
|
|
($373k)
|
($101k)
|
($714k)
|
$128k
|
$367k
|
$292k
|
($28k)
|
$759k
|
$862k
|
$1.0m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
($113.6m)
|
($75.5m)
|
($59.8m)
|
($28.8m)
|
$457k
|
$22.7m
|
$24.1m
|
$35.8m
|
|
Income Before Income Taxes
|
|
—
|
—
|
($113.6m)
|
($75.5m)
|
($59.8m)
|
($28.8m)
|
$457k
|
$22.7m
|
$24.1m
|
$35.8m
|
|
Net Income (Loss) Attributable to Parent
|
|
($276.0m)
|
($292.0m)
|
($113.6m)
|
($75.6m)
|
($60.0m)
|
($29.1m)
|
$2k
|
$21.6m
|
$30.3m
|
$31.1m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($276.0m)
|
($292.0m)
|
($113.6m)
|
($75.6m)
|
($60.0m)
|
($29.1m)
|
$2k
|
$21.6m
|
$30.3m
|
$31.1m
|
|
Earnings Per Share, Basic
|
|
—
|
—
|
—
|
—
|
—
|
($29,126.00)
|
$0.00
|
$0.46
|
$0.62
|
$0.62
|
|
Earnings Per Share, Diluted
|
|
($8.29)
|
($7.85)
|
($2.99)
|
($1.95)
|
($1.52)
|
($0.72)
|
$0.00
|
$0.45
|
$0.62
|
$0.61
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
—
|
—
|
—
|
—
|
39.6m
|
40.6m
|
44.7m
|
47.1m
|
48.6m
|
50.0m
|
|
Weighted-average shares of common stock outstanding—basic (in shares)
|
|
—
|
—
|
—
|
—
|
39.6m
|
40.6m
|
44.7m
|
47.1m
|
48.6m
|
50.0m
|
|
Weighted-average shares of common stock outstanding—diluted (in shares)
|
|
—
|
—
|
—
|
—
|
39.6m
|
40.6m
|
44.9m
|
47.6m
|
49.1m
|
50.7m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
—
|
—
|
—
|
—
|
39.6m
|
40.6m
|
44.9m
|
47.6m
|
49.1m
|
50.7m
|
|
Research and Development Expense
|
|
$222.8m
|
$207.8m
|
$164.9m
|
$132.9m
|
$97.7m
|
$71.9m
|
$52.2m
|
$50.4m
|
$54.9m
|
$62.1m
|
|
General and Administrative Expense
|
|
$53.8m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Selling, General and Administrative Expense
|
|
$53.8m
|
$106.7m
|
$146.2m
|
$141.7m
|
$118.5m
|
$116.3m
|
$90.0m
|
$89.9m
|
$80.2m
|
$70.8m
|
|
Other Nonoperating Income (Expense)
|
|
($373k)
|
($101k)
|
($714k)
|
$128k
|
$367k
|
$292k
|
($28k)
|
$759k
|
$862k
|
$1.0m
|
|
Costs and Expenses
|
|
$276.6m
|
$320.1m
|
$345.7m
|
$311.4m
|
$255.5m
|
$251.9m
|
$204.3m
|
$203.0m
|
$199.5m
|
$191.1m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
$5.1m
|
$4.9m
|
$4.9m
|
$4.9m
|
$4.5m
|
|
Interest Expense (non-operating)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$12.5m
|
$6.6m
|
|
Interest Expense
|
|
—
|
$720k
|
$11.0m
|
$15.0m
|
$14.0m
|
$12.8m
|
$11.6m
|
$13.3m
|
($12.5m)
|
($6.6m)
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
$324k
|
$455k
|
$1.1m
|
$897k
|
$1.4m
|
|
Current income tax (expense)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($455k)
|
($1.1m)
|
($897k)
|
($1.4m)
|
|
Deferred income tax (expense) benefit
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$7.1m
|
($3.2m)
|
|
Total other expenses, net
|
|
$585k
|
$435k
|
($18.9m)
|
($36.5m)
|
($29.4m)
|
($30.1m)
|
($23.3m)
|
($10.0m)
|
($6.9m)
|
($1.5m)
|
|
Income Tax Expense (Benefit)
|
|
$0
|
$0
|
$17k
|
$53k
|
$207k
|
$324k
|
$455k
|
$1.1m
|
($6.2m)
|
$4.7m
|