|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($117.2m)
|
($281.4m)
|
($159.3m)
|
($339.0m)
|
($47.9m)
|
($50.0m)
|
($66.6m)
|
($79.4m)
|
($60.2m)
|
($10.0m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
—
|
—
|
—
|
—
|
—
|
($62.7m)
|
($82.1m)
|
($95.6m)
|
($77.8m)
|
$22.6m
|
|
Amortization of Debt Issuance Costs
|
|
$0
|
$0
|
$955k
|
$1.1m
|
$1.6m
|
$378k
|
$163k
|
$0
|
($4.6m)
|
($559k)
|
|
Amortization of Intangible Assets
|
|
$31.9m
|
$34.8m
|
$32.9m
|
$30.1m
|
$27.2m
|
$25.0m
|
$27.1m
|
$5.2m
|
$3.1m
|
$2.5m
|
|
Capitalized Computer Software, Amortization
|
|
—
|
—
|
$1.3m
|
$4.8m
|
$9.1m
|
$12.8m
|
$15.1m
|
$18.1m
|
$20.4m
|
$22.3m
|
|
Depreciation
|
|
$25.4m
|
$23.3m
|
$17.3m
|
$12.8m
|
$14.1m
|
$15.8m
|
$16.8m
|
$19.8m
|
$22.1m
|
$23.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($4.0m)
|
($3.2m)
|
$2.0m
|
($3.7m)
|
$10k
|
($1.7m)
|
($475k)
|
($35k)
|
($841k)
|
$818k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$46.5m
|
$17.3m
|
$37.6m
|
$16.6m
|
$10.1m
|
$13.8m
|
$8.2m
|
$4.5m
|
$3.2m
|
$2.7m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
$5.3m
|
$1.3m
|
$117k
|
$522k
|
—
|
—
|
—
|
—
|
|
Share-based Payment Arrangement, Expense
|
|
$46.5m
|
$17.3m
|
$37.6m
|
$16.6m
|
$10.1m
|
$13.8m
|
$8.2m
|
$4.5m
|
$3.2m
|
$2.7m
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$224.3m
|
$0
|
$0
|
$46.3m
|
$78.2m
|
$63.0m
|
$0
|
|
Impairment of Intangible Assets, Finite-lived
|
|
$0
|
$0
|
$0
|
$17.3m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
|
|
($19k)
|
($4k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Lease, Impairment Loss
|
|
—
|
—
|
—
|
—
|
$2.8m
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
($275k)
|
($125k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
$33.5m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
—
|
($9.6m)
|
$0
|
$0
|
—
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
($406k)
|
($63k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
($4.0m)
|
($2.7m)
|
$3.7m
|
($1.0m)
|
$902k
|
$859k
|
$1.7m
|
$1.5m
|
$924k
|
$1.9m
|
|
Other Nonoperating Income (Expense)
|
|
$12.4m
|
$15.2m
|
($1.5m)
|
$1.7m
|
$14.6m
|
($5.8m)
|
$9.8m
|
$42k
|
$651k
|
$0
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($4.0m)
|
($14.5m)
|
($4.7m)
|
($2.7m)
|
($2.0m)
|
$2.1m
|
($2.6m)
|
($4.8m)
|
$1.6m
|
($6.6m)
|
|
Equity Securities, FV-NI, Gain (Loss)
|
|
—
|
—
|
—
|
($2.3m)
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($1.2m)
|
($3.2m)
|
$1.3m
|
$336k
|
($4.5m)
|
$2.9m
|
$1.2m
|
($2.8m)
|
$1.4m
|
($5.9m)
|
|
Foreign Currency Transaction Gain (Loss), Unrealized
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($5.2m)
|
|
Gain (Loss) Related to Litigation Settlement
|
|
($2.4m)
|
($82.5m)
|
($5.2m)
|
($2.9m)
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
General and Administrative Expense
|
|
$97.5m
|
$74.7m
|
$84.5m
|
$66.4m
|
$55.8m
|
$61.7m
|
$61.2m
|
$51.2m
|
$47.7m
|
$47.6m
|
|
Goodwill
|
|
$639.9m
|
$642.4m
|
$641.2m
|
$416.4m
|
$418.3m
|
$435.7m
|
$388.0m
|
$310.4m
|
$246.0m
|
$248.6m
|
|
Proceeds from Stock Options Exercised
|
|
$4.1m
|
$0
|
$2.9m
|
$1.2m
|
$142k
|
$0
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($55.9m)
|
($56.4m)
|
($72.6m)
|
($4.6m)
|
$717k
|
$9.9m
|
$34.9m
|
$28.9m
|
$18.1m
|
$22.7m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$7.1m
|
$10.2m
|
$4.2m
|
$2.7m
|
$477k
|
$803k
|
$1.1m
|
$1.6m
|
$813k
|
$956k
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
($37.1m)
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
$47.8m
|
$18.3m
|
($13.8m)
|
($10.5m)
|
($15.6m)
|
($14.6m)
|
($17.8m)
|
($23.8m)
|
($24.1m)
|
($23.4m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.4m
|
|
Payments for Repurchase of Common Stock
|
|
$18.3m
|
$1.5m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Dividends paid
|
|
—
|
—
|
—
|
—
|
—
|
$7.9m
|
—
|
—
|
—
|
—
|
|
Dividends Payable, Current
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$24.1m
|
$9.0m
|
$0
|
|
Dividends Payable
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.9m
|
—
|
$9.0m
|
—
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
—
|
—
|
—
|
—
|
—
|
($543k)
|
($101k)
|
($291k)
|
($266k)
|
($6k)
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($51.3m)
|
($7.5m)
|
$93.1m
|
$32.0m
|
($2.1m)
|
($22.5m)
|
($18.1m)
|
($3.4m)
|
$17.6m
|
($7.0m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$776k
|
$2.5m
|
($1.7m)
|
($302k)
|
$902k
|
($1.2m)
|
($820k)
|
$748k
|
($1.1m)
|
$976k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($58.6m)
|
($43.2m)
|
$5.1m
|
$16.6m
|
($16.0m)
|
($28.5m)
|
($1.8m)
|
$2.5m
|
$10.5m
|
($6.7m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$88.3m
|
$45.1m
|
$50.2m
|
$66.8m
|
$50.7m
|
$22.3m
|
$20.4m
|
$22.9m
|
$33.5m
|
$26.8m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$2.0m
|
$1.7m
|
$8.1m
|
$4.1m
|
$23.8m
|
$1.0m
|
$652k
|
$1.5m
|
$1.2m
|
$6.0m
|
|
Income Taxes Paid, Net
|
|
$1.7m
|
$497k
|
$1.3m
|
$1.2m
|
$1.2m
|
$1.8m
|
$1.8m
|
$2.1m
|
$1.3m
|
$768k
|