| Dec'19 | Sep'18 | Sep'17 | Sep'16 | Dec'15 | Sep'15 | Sep'15 |
|---|---|---|---|---|---|---|
Revenue: | ||||||
Total revenue | ||||||
153,400 | 141,400 | 122,544 | 119,773 | - | 127,573 | 127,573 |
Cost of sales, excluding depreciation and amortization: | ||||||
Selling, general and administrative expenses | ||||||
72,600 | 60,100 | 58,301 | 60,673 | - | 64,705 | 64,705 |
Stock-based compensation expense | ||||||
9,000 | 7,400 | 4,235 | - | - | 0 | - |
Impairment expense | ||||||
- | 7,700 | - | - | - | - | - |
Acquisition and integration related transaction expenses | ||||||
6,700 | 900 | 11,411 | 4,959 | - | 524 | 524 |
Depreciation and amortization | ||||||
42,000 | 41,800 | 33,810 | 35,010 | - | 39,386 | 39,386 |
Operating costs | ||||||
- | - | - | - | 3,530 | - | - |
Net operating loss | ||||||
13,000 | -7,300 | -11,897 | -1,283 | -3,530 | -1,269 | -1,269 |
Other (expense) income | ||||||
Interest income | ||||||
100 | 200 | 55 | 287 | 14 | 646 | 646 |
Unrealized gain (loss) on marketable securities held in Trust Account | ||||||
- | - | - | - | 10 | - | - |
Interest expense | ||||||
27,800 | 20,600 | 29,358 | 58,327 | - | 58,100 | 58,100 |
Change in fair value of earnout liability | ||||||
-2,300 | 8,700 | -7,127 | - | - | 0 | - |
Change in fair value of derivative liability | ||||||
3,000 | -5,500 | -385 | - | - | 0 | - |
Loss from equity method investee | ||||||
-100 | - | - | - | - | - | - |
Other finance income (expense) | ||||||
3,200 | 4,100 | 218 | 247 | - | 153 | 153 |
Loss from equity method investee | ||||||
- | - | - | - | - | -340 | -340 |
Total other expense, net | ||||||
-23,900 | -13,100 | -37,033 | -58,287 | - | -57,947 | -57,947 |
Loss before income taxes | ||||||
-36,900 | -20,400 | -48,930 | -59,570 | - | -59,216 | -59,216 |
Income tax (expense) benefit | ||||||
100 | 200 | 184 | 307 | - | 631 | 631 |
Net loss | ||||||
-37,000 | -20,600 | -49,114 | -59,877 | -3,526 | -59,847 | -59,847 |
Other comprehensive income/(loss): | ||||||
Foreign currency translation gain (loss) | ||||||
-2,400 | 200 | 18,697 | 47,368 | - | 15,059 | 15,059 |
Change in fair value of hedging instrument | ||||||
2,900 | 300 | - | - | - | - | - |
Reclassification of gain on hedging instrument to comprehensive income | ||||||
-4,400 | -300 | - | - | - | - | - |
Actuarial gains on pension plan | ||||||
-6,900 | 5,200 | 1,343 | -6,722 | - | -3,950 | -3,950 |
Other comprehensive income/(loss) | ||||||
-10,800 | 5,400 | 20,040 | 40,646 | - | 11,109 | 11,109 |
Comprehensive loss | ||||||
-47,800 | -15,200 | -29,074 | -19,231 | - | -48,738 | -48,738 |
Net loss per common share - basic and diluted | ||||||
-1.69 | -0.99 | -2.68 | -5.11 | -1.27 | -5.23 | -5.23 |
Weighted average number of shares outstanding during the period - basic and diluted | ||||||
21,892 | 20,754 | 18,296 | 11,722 | 2,787 | 11,447 | 11,447 |
Service [Member] | ||||||
Total revenue | ||||||
134,900 | 130,900 | 107,496 | 112,200 | - | 115,325 | 115,325 |
Cost of goods and services sold | ||||||
23,500 | 22,600 | 15,845 | 16,625 | - | 16,481 | 16,481 |
Hardware [Member] | ||||||
Total revenue | ||||||
18,500 | 10,500 | 15,048 | 7,573 | - | 12,248 | 12,248 |
Cost of goods and services sold | ||||||
12,600 | 8,200 | 10,839 | 3,789 | - | 7,746 | 7,746 |