|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($18.0m)
|
($15.6m)
|
$25.2m
|
$115.6m
|
$23.3m
|
$33.2m
|
$6.3m
|
$2.5m
|
($18.9m)
|
($220.5m)
|
|
Depreciation
|
|
$935k
|
$1.2m
|
$1.4m
|
$1.4m
|
$1.4m
|
$1.4m
|
$1.2m
|
$920k
|
$859k
|
$1.1m
|
|
Amortization of Intangible Assets
|
|
$10.9m
|
$1.8m
|
$1.5m
|
$1.5m
|
$1.5m
|
$1.5m
|
$1.5m
|
$2.1m
|
$7.3m
|
$7.0m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($104k)
|
—
|
—
|
($87.8m)
|
$6.2m
|
$6.7m
|
$1.1m
|
($1.3m)
|
($6.5m)
|
$81.4m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$8.5m
|
$10.5m
|
$11.7m
|
$13.5m
|
$13.4m
|
$15.4m
|
$16.3m
|
$14.0m
|
$12.4m
|
$9.5m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$915k
|
|
Share-based Payment Arrangement, Expense
|
|
$8.5m
|
$10.5m
|
$11.7m
|
$13.5m
|
$13.4m
|
$15.4m
|
$16.3m
|
$14.0m
|
$12.4m
|
$9.5m
|
|
Income Tax Expense (Benefit)
|
|
$104k
|
$136k
|
$138k
|
($86.5m)
|
$8.3m
|
$9.2m
|
$5.0m
|
$3.8m
|
($4.0m)
|
$81.8m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$4.3m
|
($2.5m)
|
$11.2m
|
($2.3m)
|
$3.8m
|
$2.5m
|
$1.1m
|
$707k
|
$13.0m
|
$7.5m
|
|
Increase (Decrease) in Inventories
|
|
($200k)
|
$1.1m
|
($70k)
|
$722k
|
$2.9m
|
$2.2m
|
$4.5m
|
$771k
|
$29k
|
$3.5m
|
|
Proceeds from Stock Options Exercised
|
|
—
|
$5.3m
|
$6.3m
|
$6.3m
|
$5.6m
|
$3.5m
|
$734k
|
$0
|
$0
|
—
|
|
Debt Securities, Available-for-sale, Realized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
$229k
|
$12k
|
$0
|
($655k)
|
$0
|
$0
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($8.1m)
|
($2.0m)
|
$30.0m
|
$45.9m
|
$51.8m
|
$64.2m
|
$32.0m
|
$12.8m
|
($15.8m)
|
($109.4m)
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$1.4m
|
$1.7m
|
$368k
|
$1.0m
|
$1.8m
|
$552k
|
$679k
|
$383k
|
$490k
|
$998k
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
—
|
($124k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($10.1m)
|
($10.1m)
|
($109.7m)
|
($68.3m)
|
($41.5m)
|
($76.7m)
|
$49.9m
|
($12.1m)
|
($17.4m)
|
$94.9m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
—
|
$100.9m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$7.8m
|
$5.3m
|
$107.1m
|
$6.3m
|
$5.6m
|
$3.5m
|
$734k
|
$0
|
($155k)
|
($2.9m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$5k
|
$42k
|
($38k)
|
($1k)
|
$53k
|
($91k)
|
$265k
|
$47k
|
($163k)
|
$23k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$5k
|
$42k
|
$27.4m
|
($16.1m)
|
$16.0m
|
($9.0m)
|
$82.9m
|
$792k
|
($33.5m)
|
($17.5m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$5k
|
$42k
|
$61.7m
|
$45.6m
|
$61.6m
|
$52.6m
|
$135.5m
|
$136.3m
|
$102.8m
|
$85.3m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.6m
|
$2.4m
|
($90k)
|