|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
—
|
—
|
($23.0m)
|
($12.6m)
|
($34.9m)
|
($75.6m)
|
($36.6m)
|
($74.4m)
|
$24.1m
|
$66.4m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
($31.4m)
|
($31.0m)
|
($23.0m)
|
($12.6m)
|
($34.9m)
|
($75.6m)
|
($36.6m)
|
($74.4m)
|
$24.1m
|
$66.4m
|
|
Depreciation, Depletion and Amortization
|
|
$3.5m
|
$3.8m
|
$3.9m
|
$4.1m
|
$7.9m
|
$19.6m
|
$25.9m
|
$27.2m
|
$23.5m
|
$21.4m
|
|
Depreciation
|
|
$3.5m
|
$3.8m
|
$3.9m
|
$4.1m
|
$7.9m
|
$3.6m
|
$4.6m
|
$6.6m
|
$8.6m
|
$8.3m
|
|
Amortization
|
|
—
|
$1.1m
|
$1.1m
|
$1.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
$173k
|
$472k
|
$32k
|
$83k
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Amortization of Intangible Assets
|
|
$1.1m
|
$3.0m
|
$1.1m
|
$1.4m
|
$5.1m
|
$16.0m
|
$21.4m
|
$20.6m
|
$14.8m
|
$13.2m
|
|
Deferred Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
($6.2m)
|
($427k)
|
($3.9m)
|
($230k)
|
($580k)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$6.4m
|
$6.6m
|
$6.0m
|
$9.8m
|
$13.0m
|
$22.5m
|
$26.7m
|
$33.1m
|
$36.2m
|
$43.6m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
—
|
—
|
$3.8m
|
$9.0m
|
$3.2m
|
$6.7m
|
$10.6m
|
$18.3m
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
$6.0m
|
$9.8m
|
$13.0m
|
$22.5m
|
$26.7m
|
$33.1m
|
$36.2m
|
$43.6m
|
|
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount
|
|
—
|
—
|
—
|
—
|
$1.0m
|
$0
|
$3.3m
|
—
|
—
|
—
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Impairment of Intangible Assets, Finite-lived
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$3.3m
|
$66.9m
|
$2.7m
|
$0
|
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($12k)
|
($12k)
|
$0
|
$23k
|
$0
|
$0
|
($206k)
|
($271k)
|
($202k)
|
($15k)
|
|
Income Tax Expense (Benefit)
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
($6.1m)
|
$133k
|
($2.2m)
|
$1.6m
|
$1.8m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$1.9m
|
$1.9m
|
$3.5m
|
$4.4m
|
$5.3m
|
$6.7m
|
$8.0m
|
|
Other Nonoperating Income (Expense)
|
|
$202k
|
$476k
|
$1.2m
|
$3.2m
|
$709k
|
$254k
|
$4.7m
|
$9.2m
|
$9.6m
|
$10.4m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$5.3m
|
$4.0m
|
$452k
|
$6.2m
|
($955k)
|
$8.6m
|
$4.5m
|
($3.9m)
|
$6.4m
|
$708k
|
|
Increase (Decrease) in Inventories
|
|
($292k)
|
$1.8m
|
($1.9m)
|
$3.4m
|
($1.1m)
|
$1.5m
|
$3.0m
|
$1.7m
|
$5.9m
|
$2.9m
|
|
Increase (Decrease) in Accounts Payable
|
|
($1.4m)
|
$1.7m
|
($1.6m)
|
($141k)
|
$711k
|
$5.2m
|
$152k
|
($134k)
|
($4.3m)
|
($1.0m)
|
|
Proceeds from Stock Options Exercised
|
|
$1.2m
|
$1.9m
|
$4.3m
|
$14.6m
|
$13.7m
|
$11.5m
|
$7.9m
|
$9.6m
|
$20.0m
|
$14.1m
|
|
Deconsolidation, Gain (Loss), Amount
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($6.7m)
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
—
|
—
|
—
|
—
|
$34k
|
($1.2m)
|
($522k)
|
$1.1m
|
($2.1m)
|
$3.8m
|
|
General and Administrative Expense
|
|
$23.8m
|
$23.1m
|
$24.0m
|
$29.0m
|
$36.7m
|
$101.4m
|
$76.5m
|
$86.2m
|
$110.6m
|
$110.8m
|
|
Goodwill
|
|
$1.1m
|
$1.1m
|
$1.1m
|
$2.7m
|
$2.7m
|
$707.9m
|
$695.9m
|
$703.0m
|
$745.8m
|
$767.2m
|
|
Inventory Write-down
|
|
—
|
—
|
—
|
—
|
$1.1m
|
$0
|
$0
|
—
|
—
|
—
|
|
Operating Expenses
|
|
$93.9m
|
$98.5m
|
$114.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($28.0m)
|
($23.9m)
|
($13.5m)
|
($3.2m)
|
($9.7m)
|
($31.6m)
|
$7.5m
|
$44.2m
|
$75.1m
|
$136.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$4.2m
|
$1.8m
|
$1.9m
|
$2.8m
|
$2.8m
|
$5.4m
|
$8.5m
|
$10.0m
|
$11.3m
|
$9.7m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$0
|
($440k)
|
—
|
—
|
—
|
$574.4m
|
$0
|
$0
|
($5.0m)
|
$0
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($4.2m)
|
($1.2m)
|
($1.9m)
|
($42.7m)
|
($3.8m)
|
($739.2m)
|
($29.4m)
|
$15.1m
|
($56.3m)
|
($9.2m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Long-term Debt
|
|
$24.5m
|
$24.9m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Repayments of Long-term Debt
|
|
$5.0m
|
$25.4m
|
$0
|
$24.9m
|
$100k
|
$0
|
$1.3m
|
$0
|
$0
|
—
|
|
Dividends Payable
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$52.3m
|
($218k)
|
$59.5m
|
$127.3m
|
$203.6m
|
$596.3m
|
$3.5m
|
$2.8m
|
$4.9m
|
($4.2m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$0
|
$0
|
($1.5m)
|
($592k)
|
$163k
|
($424k)
|
$719k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
$44.1m
|
$81.3m
|
$190.0m
|
($176.0m)
|
($18.9m)
|
$62.3m
|
$23.3m
|
$123.6m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
$78.6m
|
$159.9m
|
$350.0m
|
$173.9m
|
$155.0m
|
$217.3m
|
$240.6m
|
$364.2m
|
|
Cash, Cash Equivalents, and Short-term Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$178.9m
|
$216.5m
|
$289.4m
|
—
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$1.5m
|
$332k
|
$13k
|
$9k
|
$9k
|
$0
|
$0
|
—
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.6m
|