|
Depreciation and amortization expense
|
|
$58.0m
|
$58.1m
|
$52.0m
|
$65.8m
|
$64.9m
|
$65.7m
|
$74.0m
|
|
Amortization of deferred financing costs
|
|
$3.6m
|
$3.5m
|
$14.6m
|
$1.6m
|
$1.7m
|
$1.7m
|
$1.9m
|
|
Deferred income taxes
|
|
($22.2m)
|
($2.7m)
|
($11.2m)
|
($17.0m)
|
($25.8m)
|
($99.6m)
|
($74.1m)
|
|
Intangible impairment
|
|
—
|
—
|
$0
|
$0
|
$40.7m
|
$0
|
$0
|
|
Operating lease liabilities
|
|
—
|
$0
|
$0
|
($5.1m)
|
($4.2m)
|
($3.3m)
|
($4.9m)
|
|
Net (loss) income
|
|
($42.0m)
|
$24.2m
|
$20.6m
|
$91.8m
|
$67.5m
|
($5.9m)
|
($206.4m)
|
|
Founders advisory fees - related party (change in fair value)
|
|
$0
|
$0
|
$0
|
($53.5m)
|
($4.7m)
|
($2.7m)
|
($6.7m)
|
|
Interest and payment-in-kind on preferred stock
|
|
$0
|
$0
|
$0
|
$6.5m
|
$6.8m
|
$7.1m
|
$7.3m
|
|
Stock-based compensation
|
|
$0
|
$0
|
$156k
|
$14.6m
|
$1.6m
|
$12.8m
|
$16.6m
|
|
Non-cash lease expense
|
|
—
|
$0
|
$0
|
$5.4m
|
$5.2m
|
$5.1m
|
$6.9m
|
|
Gain on contingent earn-out
|
|
$0
|
$0
|
$3.0m
|
($12.7m)
|
($7.3m)
|
$0
|
$0
|
|
Foreign currency (gain) loss
|
|
—
|
($5.6m)
|
$4.0m
|
$3.5m
|
($1.7m)
|
$2.4m
|
($3.0m)
|
|
Loss on disposal of assets
|
|
—
|
$0
|
$0
|
$9k
|
$139k
|
$66k
|
$149k
|
|
Accounts receivable
|
|
($9.6m)
|
$6.1m
|
($24.8m)
|
($6.2m)
|
($14.4m)
|
($13.3m)
|
($7.0m)
|
|
Inventories
|
|
($10.1m)
|
$11.2m
|
($10.2m)
|
($61.9m)
|
($2.0m)
|
$29.9m
|
($6.0m)
|
|
Prepaid expenses and other current assets
|
|
$10.8m
|
($9.9m)
|
($9.4m)
|
$1.9m
|
$1.0m
|
($843k)
|
$971k
|
|
Accounts payable
|
|
$3.9m
|
($9.6m)
|
$10.1m
|
$9.7m
|
($15.3m)
|
($754k)
|
$6.2m
|
|
Deferred revenue
|
|
$0
|
$0
|
($149k)
|
($383k)
|
$0
|
$1.8m
|
$37k
|
|
Income taxes payable, net
|
|
—
|
($5.9m)
|
$18.8m
|
$8.9m
|
($3.5m)
|
($13.3m)
|
($5.7m)
|
|
Accrued expenses and other current liabilities
|
|
$11.6m
|
($6.5m)
|
$7.4m
|
($647k)
|
($1.8m)
|
$4.3m
|
$4.2m
|
|
Finance lease liabilities
|
|
—
|
—
|
$0
|
$0
|
($282k)
|
($501k)
|
($489k)
|
|
Other, net
|
|
—
|
—
|
—
|
$73k
|
$75k
|
($741k)
|
($1.1m)
|
|
Purchase of property and equipment
|
|
($8.9m)
|
($7.5m)
|
($8.3m)
|
($8.6m)
|
($9.4m)
|
($15.5m)
|
($29.6m)
|
|
Purchase of intangible assets
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($15.2m)
|
|
Proceeds from short-term investments
|
|
—
|
—
|
—
|
$0
|
$0
|
$5.4m
|
$0
|
|
Proceeds from exercises of warrants
|
|
—
|
$0
|
$0
|
$529k
|
$0
|
$23.5m
|
$0
|
|
Proceeds from exercises of options
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$34.5m
|
|
Principal payments on finance lease obligations
|
|
—
|
—
|
$0
|
$0
|
($387k)
|
($740k)
|
($875k)
|
|
Payment for credit facility financing fees
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
($2.2m)
|
|
Liability portion of founders advisory fees - related party reclassified to additional paid in capital
|
|
—
|
$0
|
$0
|
$19.6m
|
$2.6m
|
$8.5m
|
$138.8m
|
|
Net cash provided by operating activities
|
|
($305k)
|
$70.8m
|
$68.0m
|
($40.2m)
|
$193k
|
$188.4m
|
$238.1m
|
|
Purchase of businesses, net of cash acquired
|
|
($16.3m)
|
($2.0m)
|
($7.5m)
|
$0
|
$0
|
($32.8m)
|
($62.0m)
|
|
Purchase of short-term investments
|
|
—
|
—
|
—
|
$0
|
($5.5m)
|
$0
|
$0
|
|
Net cash used in investing activities
|
|
($25.2m)
|
($9.5m)
|
($15.7m)
|
($10.3m)
|
($14.9m)
|
($42.9m)
|
($106.8m)
|
|
Common stock / ordinary shares repurchased
|
|
—
|
$0
|
$0
|
($49.3m)
|
($64.1m)
|
($14.4m)
|
($40.4m)
|
|
Net cash (used in) provided by financing activities
|
|
$21.0m
|
($45.6m)
|
($64.2m)
|
($48.8m)
|
($64.5m)
|
$8.3m
|
($9.0m)
|
|
Effect of foreign currency on cash and cash equivalents
|
|
($1.7m)
|
($3.1m)
|
$435k
|
$431k
|
($320k)
|
($2.6m)
|
$5.1m
|
|
Net change in cash and cash equivalents
|
|
($6.1m)
|
$12.7m
|
($11.5m)
|
($98.8m)
|
($79.5m)
|
$151.2m
|
$127.5m
|
|
Cash and cash equivalents, beginning of period
|
|
$9.8m
|
$22.5m
|
$10.9m
|
$126.8m
|
$47.3m
|
$198.5m
|
$325.9m
|
|
Cash paid for interest
|
|
$44.7m
|
$45.4m
|
$24.6m
|
$35.5m
|
$37.0m
|
$37.3m
|
$36.7m
|
|
Cash paid for income taxes
|
|
$8.2m
|
$19.3m
|
$7.1m
|
$13.5m
|
$26.0m
|
$74.6m
|
$48.9m
|