|
Net income (loss)
|
|
$0
|
($55.9m)
|
($144.3m)
|
($110.4m)
|
($63.2m)
|
($20.4m)
|
$1.6m
|
|
Depreciation and amortization
|
|
$14.5m
|
$18.4m
|
$21.9m
|
$31.9m
|
$38.6m
|
$45.9m
|
$50.3m
|
|
Amortization of cloud-based software implementation costs
|
|
—
|
—
|
$0
|
$247k
|
$2.9m
|
$3.7m
|
$3.4m
|
|
Asset impairment charges
|
|
—
|
$614k
|
$317k
|
$1.6m
|
$3.2m
|
$816k
|
$557k
|
|
Stock-based compensation
|
|
$8.5m
|
$44.9m
|
$107.1m
|
$98.0m
|
$70.5m
|
$47.3m
|
$34.5m
|
|
Non-cash charitable contribution
|
|
$0
|
$0
|
$7.8m
|
$3.8m
|
$3.2m
|
$2.2m
|
$2.8m
|
|
Accounts receivable, net
|
|
($644k)
|
$517k
|
($392k)
|
($451k)
|
($345k)
|
($169k)
|
($1.3m)
|
|
Inventory
|
|
($12.6m)
|
($10.0m)
|
($18.6m)
|
($11.8m)
|
$6.6m
|
$9.9m
|
$7.8m
|
|
Prepaid expenses and other assets
|
|
($940k)
|
($67k)
|
($6.9m)
|
($10.3m)
|
($3.3m)
|
($3.2m)
|
($5.6m)
|
|
Accounts payable
|
|
$5.5m
|
$5.9m
|
($11.1m)
|
($7.9m)
|
$1.6m
|
$689k
|
$8.5m
|
|
Accrued expenses
|
|
$1.4m
|
$16.6m
|
$9.5m
|
$2.7m
|
($8.9m)
|
$9.5m
|
($2.7m)
|
|
Deferred revenue
|
|
$2.1m
|
$7.3m
|
($4.5m)
|
$3.6m
|
$6.0m
|
$741k
|
$1.5m
|
|
Lease assets and liabilities
|
|
—
|
—
|
$0
|
$7.4m
|
$4.5m
|
$1.9m
|
$8.3m
|
|
Other liabilities
|
|
($32k)
|
$2.3m
|
($1.6m)
|
$1.7m
|
($408k)
|
($99k)
|
$1.1m
|
|
Purchases of property and equipment
|
|
($32.6m)
|
($20.1m)
|
($48.5m)
|
($60.2m)
|
($53.7m)
|
($64.0m)
|
($67.0m)
|
|
Investment in optical equipment company
|
|
—
|
—
|
$0
|
$0
|
($1.0m)
|
($2.0m)
|
$0
|
|
Proceeds from stock option exercises
|
|
$297k
|
$1.3m
|
$20.0m
|
$456k
|
$1.0m
|
$2.7m
|
$159k
|
|
Shares withheld for taxes on stock-based compensation
|
|
—
|
$0
|
($2.5m)
|
$0
|
$0
|
$0
|
($14.4m)
|
|
Proceeds from shares issued in connection with ESPP
|
|
—
|
—
|
$0
|
$2.7m
|
$1.8m
|
$1.9m
|
$2.2m
|
|
Beginning of year
|
|
$55.4m
|
$314.1m
|
$256.4m
|
$208.6m
|
$216.9m
|
$254.2m
|
$286.4m
|
|
Purchases of property and equipment included in accounts payable and accrued expenses
|
|
$4.2m
|
$3.1m
|
$4.2m
|
$4.0m
|
$3.6m
|
$4.4m
|
$5.2m
|
|
Net cash provided by operating activities
|
|
$21.4m
|
$32.8m
|
($32.0m)
|
$10.4m
|
$61.0m
|
$98.7m
|
$110.8m
|
|
Net cash used in investing activities
|
|
($32.6m)
|
($20.1m)
|
($48.5m)
|
($60.2m)
|
($54.7m)
|
($66.0m)
|
($67.0m)
|
|
Other financing activity
|
|
$590k
|
$945k
|
$31.6m
|
$91k
|
$0
|
$333k
|
$30k
|
|
Net cash (used in) provided by financing activities
|
|
($83.4m)
|
$245.9m
|
$23.0m
|
$3.3m
|
$2.9m
|
$5.0m
|
($12.0m)
|
|
Effect of exchange rates on cash
|
|
$237k
|
$37k
|
($161k)
|
($1.3m)
|
($882k)
|
($404k)
|
$457k
|
|
Net increase in cash and cash equivalents
|
|
($94.4m)
|
$258.7m
|
($57.7m)
|
($47.8m)
|
$8.3m
|
$37.3m
|
$32.2m
|
|
Cash paid for interest
|
|
$88k
|
$466k
|
$150k
|
$184k
|
$227k
|
$246k
|
$325k
|
|
Cash paid for income taxes
|
|
$369k
|
$230k
|
$356k
|
$536k
|
$419k
|
$1.0m
|
$776k
|