| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue: | |||||||||||||||||||||||
Total revenue | |||||||||||||||||||||||
172,000 | 153,400 | 117,700 | 126,700 | 136,900 | 140,653 | 141,340 | 140,876 | 136,287 | 126,894 | 122,544 | 116,518 | 113,615 | 115,995 | 119,773 | 0 | 0 | 0 | - | - | - | - | - | - |
Cost of sales, excluding depreciation and amortization: | |||||||||||||||||||||||
Cost of goods and services sold | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, general and administrative expenses | |||||||||||||||||||||||
87,000 | 72,600 | 54,300 | 55,600 | 58,000 | 58,922 | 59,996 | 63,576 | 62,162 | 60,944 | 58,301 | 57,624 | 58,037 | 58,228 | 60,673 | 0 | 0 | 0 | - | - | - | - | - | - |
Stock-based compensation expense | |||||||||||||||||||||||
0 | - | 8,180 | 7,480 | - | 5,851 | 7,449 | 7,480 | 7,357 | 7,397 | 4,235 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - |
Impairment expense | |||||||||||||||||||||||
- | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Acquisition and integration related transaction expenses | |||||||||||||||||||||||
9,000 | 6,700 | 5,000 | 1,800 | 1,072 | 400 | 874 | 838 | 940 | 1,525 | 11,411 | 13,949 | 14,565 | 14,141 | 4,959 | 0 | 0 | 0 | - | - | - | - | - | - |
Depreciation and amortization | |||||||||||||||||||||||
44,900 | 42,000 | 36,600 | 38,900 | 40,400 | 41,820 | 41,880 | 41,213 | 39,318 | 36,202 | 33,810 | 31,312 | 31,738 | 32,906 | 35,010 | 0 | 0 | 0 | - | - | - | - | - | - |
Operating costs | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,530 | 2,943 | - | 2,231 | 0 | 0 | 0 |
Net operating loss | |||||||||||||||||||||||
6,500 | 13,000 | 2,900 | 900 | 7,000 | 6,848 | 27 | -3,463 | -5,768 | -7,051 | -11,897 | -15,081 | -13,725 | -9,934 | -1,283 | 2,650 | 104 | -1,747 | -2,943 | -1,269 | -2,231 | 0 | 0 | 0 |
Other (expense) income | |||||||||||||||||||||||
Interest income | |||||||||||||||||||||||
0 | - | 165 | 265 | - | - | 238 | 173 | 174 | 81 | 55 | 20 | 0 | 0 | - | 0 | - | 646 | 14 | 646 | 13 | 0 | 0 | 0 |
Unrealized gain (loss) on marketable securities held in Trust Account | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | -6 | - | 0 | 0 | 0 | 0 |
Interest expense | |||||||||||||||||||||||
29,500 | 27,800 | 16,900 | 17,900 | 19,100 | 19,862 | 20,668 | 20,648 | 20,461 | 19,841 | 29,358 | 37,144 | 46,280 | 56,643 | 58,327 | 0 | 0 | 0 | - | - | - | - | - | - |
Change in fair value of earnout liability | |||||||||||||||||||||||
- | -2,300 | -600 | 300 | -300 | 5,754 | 8,711 | 3,947 | 2,163 | -3,746 | -7,127 | -3,263 | -879 | 1,276 | - | 0 | 0 | 0 | - | - | - | - | - | - |
Change in fair value of derivative liability | |||||||||||||||||||||||
- | 3,000 | 3,600 | -6,600 | -5,353 | -5,000 | -5,481 | 1,783 | 1,566 | -190 | -385 | -349 | 0 | 0 | - | 0 | - | 0 | - | - | - | - | - | - |
Loss from equity method investee | |||||||||||||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other finance income (expense) | |||||||||||||||||||||||
-1,600 | 3,200 | -1,700 | 3,000 | 4,100 | 3,199 | 4,090 | 862 | 607 | 355 | 218 | 3 | 120 | 236 | 247 | 0 | 0 | 0 | - | - | - | - | - | - |
Total other expense, net | |||||||||||||||||||||||
-29,500 | -23,900 | -15,500 | -21,000 | -20,500 | -15,663 | -13,064 | -14,165 | -16,279 | -23,669 | -37,033 | -40,668 | -47,165 | -55,180 | -58,287 | 0 | 0 | 0 | - | - | - | - | - | - |
Loss before income taxes | |||||||||||||||||||||||
-49,000 | -36,900 | -28,800 | -32,300 | -25,700 | -21,015 | -20,437 | -17,628 | -22,047 | -30,720 | -48,930 | -55,749 | -60,890 | -65,114 | -59,570 | 0 | 0 | 0 | - | - | - | - | - | - |
Income tax (expense) benefit | |||||||||||||||||||||||
400 | 100 | 163 | 63 | 0 | - | 133 | 320 | 217 | 166 | 184 | -43 | 101 | 272 | 307 | 0 | 0 | 0 | - | - | - | - | - | - |
Net loss | |||||||||||||||||||||||
-49,400 | -37,000 | -28,900 | -32,300 | -25,600 | -21,098 | -20,553 | -17,931 | -22,264 | -30,886 | -49,114 | -55,706 | -60,991 | -65,386 | -59,877 | -101,639 | -89,911 | -76,583 | -2,935 | -59,847 | -2,218 | 0 | 0 | 0 |
Other comprehensive income/(loss): | |||||||||||||||||||||||
Foreign currency translation gain (loss) | |||||||||||||||||||||||
1,200 | -2,400 | 710 | 212 | 0 | - | 224 | 1,354 | 985 | 1,336 | 18,697 | 43,992 | 47,094 | 65,151 | 47,368 | 0 | 0 | 0 | - | - | - | - | - | - |
Change in fair value of hedging instrument | |||||||||||||||||||||||
3,500 | 2,900 | 6,000 | 3,200 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Reclassification of gain on hedging instrument to comprehensive income | |||||||||||||||||||||||
-5,500 | -4,400 | -6,900 | -3,800 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Actuarial gains on pension plan | |||||||||||||||||||||||
-3,400 | -6,900 | -7,000 | -1,000 | 4,000 | 4,402 | 5,156 | 8,333 | 3,722 | 553 | 1,343 | -5,809 | -6,055 | -6,686 | -6,722 | 0 | 0 | 0 | - | - | - | - | - | - |
Other comprehensive income/(loss) | |||||||||||||||||||||||
-4,200 | -10,800 | -7,200 | -1,400 | 2,900 | 4,700 | 5,378 | 9,687 | 4,707 | 1,889 | 20,040 | 38,183 | 41,039 | 58,465 | 40,646 | 0 | 0 | 0 | - | - | - | - | - | - |
Comprehensive loss | |||||||||||||||||||||||
-53,600 | -47,800 | -36,100 | -33,700 | -22,700 | -16,398 | -15,175 | -8,244 | -17,557 | -28,997 | -29,074 | -17,523 | -19,952 | -6,921 | -19,231 | 0 | 0 | 0 | - | - | - | - | - | - |
Net loss per common share - basic and diluted | |||||||||||||||||||||||
-0.78 | -0.59 | -0.38 | -0.48 | -0.24 | -0.23 | -0.57 | -0.19 | -0.02 | -0.20 | -0.03 | -0.41 | -0.45 | -1.79 | -1.34 | -1.15 | -1.15 | -1.47 | -0.25 | -4.39 | -0.71 | -0.07 | -0.06 | 0.00 |
Weighted average number of shares outstanding during the period - basic and diluted | |||||||||||||||||||||||
22,384 | 22,224 | 22,193 | 22,193 | 20,959 | 20,861 | 20,860 | 20,860 | 20,855 | 20,441 | 19,939 | 20,378 | 20,378 | 12,490 | 11,784 | 11,801 | 11,801 | 11,502 | 2,868 | 38,574 | 2,677 | 2,658 | 1,878 | 2,500 |
Service [Member] | |||||||||||||||||||||||
Total revenue | |||||||||||||||||||||||
147,300 | 134,900 | 110,200 | 119,200 | 128,100 | 130,533 | 130,900 | 0 | 0 | 0 | - | - | 103,616 | 107,371 | 112,200 | 0 | 0 | 0 | - | - | - | - | - | - |
Cost of goods and services sold | |||||||||||||||||||||||
24,700 | 23,500 | 21,400 | 22,200 | 22,800 | 23,417 | 22,613 | 0 | 0 | 0 | - | - | 15,113 | 16,006 | 16,625 | 0 | 0 | 0 | - | - | - | - | - | - |
Hardware [Member] | |||||||||||||||||||||||
Total revenue | |||||||||||||||||||||||
24,700 | 18,500 | 7,500 | 7,500 | 8,800 | 10,120 | 10,440 | 0 | 0 | 0 | - | - | 9,999 | 8,624 | 7,573 | 0 | 0 | 0 | - | - | - | - | - | - |
Cost of goods and services sold | |||||||||||||||||||||||
18,000 | 12,600 | 5,500 | 4,300 | 5,400 | 7,867 | 8,173 | 0 | 0 | 0 | - | - | 6,560 | 4,612 | 3,789 | 0 | 0 | 0 | - | - | - | - | - | - |