|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($17.7m)
|
($13.7m)
|
($28.6m)
|
($78.8m)
|
($94.0m)
|
($116.9m)
|
($124.5m)
|
($100.9m)
|
($95.8m)
|
($129.3m)
|
|
Depreciation, Depletion and Amortization
|
|
$2.2m
|
$3.3m
|
$4.2m
|
$6.3m
|
$9.9m
|
$10.9m
|
$12.2m
|
$11.7m
|
$11.1m
|
$12.3m
|
|
Amortization of Debt Issuance Costs
|
|
—
|
—
|
—
|
—
|
$4.1m
|
—
|
$1.5m
|
$1.5m
|
$2.1m
|
$3.0m
|
|
Amortization of Debt Issuance Costs and Discounts
|
|
—
|
—
|
—
|
—
|
$4.1m
|
$6.9m
|
$1.5m
|
$1.5m
|
$2.1m
|
$3.0m
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
—
|
$264k
|
$1.5m
|
$1.5m
|
$1.5m
|
$1.3m
|
$1.1m
|
|
Depreciation
|
|
$2.2m
|
$3.3m
|
$4.2m
|
$6.3m
|
$9.9m
|
$9.4m
|
$10.7m
|
$10.2m
|
$9.9m
|
$11.3m
|
|
Deferred Income Tax Expense (Benefit)
|
|
—
|
($156k)
|
($1.3m)
|
$91k
|
($960k)
|
$1.2m
|
$258k
|
$86k
|
$18k
|
$252k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$12.9m
|
$19.8m
|
$35.0m
|
$46.1m
|
$68.6m
|
$109.8m
|
$142.9m
|
$139.8m
|
$126.7m
|
$130.2m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
—
|
—
|
—
|
$2.4m
|
—
|
—
|
$31.1m
|
$21.4m
|
$38.3m
|
$29.2m
|
|
Share-based Payment Arrangement, Expense
|
|
$12.9m
|
$19.8m
|
$35.0m
|
$46.1m
|
$68.6m
|
$109.8m
|
$142.9m
|
$139.8m
|
—
|
$130.2m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
|
Operating Lease, Impairment Loss
|
|
—
|
—
|
—
|
—
|
$3.1m
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
$2k
|
$20k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
—
|
—
|
$27k
|
($45k)
|
$0
|
$0
|
$21k
|
$0
|
$0
|
—
|
|
Income Tax Expense (Benefit)
|
|
$1.1m
|
$2.5m
|
$413k
|
$2.4m
|
$8.1m
|
$6.0m
|
$13.7m
|
$14.0m
|
$12.8m
|
$13.0m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
$12.2m
|
$6.9m
|
$9.6m
|
$9.8m
|
$9.8m
|
$9.9m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncash investing and financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$6.4m
|
$21.7m
|
$7.6m
|
($8.2m)
|
$19.1m
|
$22.9m
|
$18.8m
|
$33.1m
|
$23.7m
|
$52.6m
|
|
Increase (Decrease) in Accounts Payable
|
|
($1.3m)
|
($653k)
|
$2.0m
|
($1.6m)
|
($328k)
|
$4.5m
|
($2.4m)
|
($2.3m)
|
$3.6m
|
$1.2m
|
|
Proceeds from Stock Options Exercised
|
|
$4.1m
|
$12.1m
|
$8.1m
|
—
|
$9.8m
|
$10.1m
|
—
|
$0
|
$0
|
$253k
|
|
Purchases of property and equipment, accrued but unpaid
|
|
$3.8m
|
$5.3m
|
$9.6m
|
$25.4m
|
$10.1m
|
$10.5m
|
$11.4m
|
$5.1m
|
$6.7m
|
$12.6m
|
|
General and Administrative Expense
|
|
$19.8m
|
$26.8m
|
$33.5m
|
$44.4m
|
$47.6m
|
$61.2m
|
$72.1m
|
$82.9m
|
$89.2m
|
$98.9m
|
|
Goodwill
|
|
—
|
—
|
—
|
—
|
$23.1m
|
$23.1m
|
$23.1m
|
$23.1m
|
$23.1m
|
$135.3m
|
|
Nonoperating Income (Expense)
|
|
($885k)
|
$2.4m
|
$970k
|
($389k)
|
($7.5m)
|
($12.1m)
|
$10.4m
|
$30.3m
|
$34.6m
|
$30.2m
|
|
Operating Expenses
|
|
$164.3m
|
$210.1m
|
$271.7m
|
$295.0m
|
$326.8m
|
$429.4m
|
$525.0m
|
$544.6m
|
$574.8m
|
$638.1m
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$270.3m
|
$254.2m
|
$292.7m
|
$390.1m
|
$473.6m
|
$499.2m
|
$551.0m
|
$623.5m
|
|
Unrealized Gain (Loss) on Derivatives
|
|
($148k)
|
—
|
($3.8m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$7.3m
|
$16.4m
|
$23.5m
|
($10.7m)
|
($5.8m)
|
$7.2m
|
$11.9m
|
$59.4m
|
$115.2m
|
$147.4m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$3.8m
|
$5.3m
|
$9.6m
|
$25.4m
|
$10.1m
|
$10.5m
|
$11.4m
|
$5.1m
|
$6.7m
|
$12.6m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
$29.4m
|
$0
|
$0
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($12.3m)
|
($20.0m)
|
($40.2m)
|
$33.3m
|
($54.7m)
|
$54.4m
|
($374.3m)
|
($143.1m)
|
($532.3m)
|
($837k)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$41.6m
|
$301.4m
|
$308.8m
|
$365.0m
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
$500.0m
|
$0
|
$0
|
$0
|
$253k
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$56.4m
|
$43.5m
|
$0
|
$115.0m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$4.1m
|
$12.1m
|
$8.1m
|
($2.4m)
|
$225.8m
|
$510.1m
|
($75.6m)
|
($53.4m)
|
$371.9m
|
($129.7m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($926k)
|
$8.4m
|
($8.5m)
|
$20.2m
|
$165.2m
|
$571.7m
|
($438.0m)
|
($137.1m)
|
($45.2m)
|
$16.9m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$68.9m
|
$234.1m
|
$805.8m
|
$367.8m
|
$230.7m
|
$185.6m
|
$202.5m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
—
|
$1.5m
|
$3.2m
|
$3.2m
|
$3.2m
|
$3.2m
|
$7.7m
|
|
Income Taxes Paid, Net
|
|
$246k
|
$285k
|
$710k
|
$4.0m
|
$1.3m
|
$8.5m
|
$7.4m
|
$16.1m
|
$24.2m
|
$3.6m
|