| 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 | Oct'15 | Sep'15 | Jul'15 | Apr'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||
Net Income (Loss) Attributable to Parent | |||||||||||||||||||||
37,583 | -143,230 | 32,118 | -29,215 | -14,849 | -210,561 | -7,177 | 15,066 | 13,273 | -111,688 | 27,830 | 47,498 | 11,271 | -29,799 | -1,569 | 8,957 | -40,378 | -42,033 | - | 1 | 12,419 | 10,514 |
Non-cash items included in net income (loss): | |||||||||||||||||||||
Amortization | |||||||||||||||||||||
10,267 | 10,685 | 11,146 | 9,228 | 9,316 | 9,142 | 9,443 | 9,807 | 8,802 | 10,436 | 12,350 | 11,681 | 11,414 | 11,552 | 11,775 | 9,531 | 12,653 | - | - | - | - | - |
Depreciation and amortization | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,991 |
Stock-based compensation | |||||||||||||||||||||
9,043 | 8,426 | 8,531 | 8,724 | 6,872 | 5,536 | 7,167 | 7,540 | 6,680 | 4,810 | 5,688 | 4,720 | 3,844 | 3,994 | 4,768 | 4,691 | 6,116 | 12,242 | 15,679 | - | 3,108 | 2,493 |
Depreciation | |||||||||||||||||||||
6,796 | 7,202 | 7,828 | 7,740 | 7,547 | 7,767 | 8,355 | 8,290 | 8,334 | 9,174 | 9,882 | 9,220 | 8,778 | 9,659 | 10,710 | 8,568 | 10,915 | - | - | - | - | - |
Deferred tax benefit | |||||||||||||||||||||
-17,283 | - | - | -20,057 | 9,457 | - | - | -6,219 | 673 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Remeasurement of contingent consideration to fair value | |||||||||||||||||||||
-22,884 | 145 | -42,319 | 13,904 | 1,993 | -81,562 | -3,579 | -8,987 | -922 | 17,998 | -7,479 | -14,273 | -5,518 | -16,487 | 2,621 | -14,127 | 1,282 | -41,630 | 3,249 | - | -1,385 | 2,774 |
Impairment of intangible assets | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 448 |
Impairment of property, plant and equipment | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -1,398 | 0 | 69 | -4,650 | -5,971 | 0 | 0 | 0 | - | - | - | 0 | 0 |
Amortization of income taxes payable on inter-company transfers of property | |||||||||||||||||||||
- | - | - | - | - | 9,215 | -1,011 | 3,187 | 1,979 | 7,953 | 6,061 | 11,257 | 6,513 | 8,838 | 8,458 | 5,154 | 3,502 | - | - | - | - | - |
Losses from equity method investments | |||||||||||||||||||||
- | - | - | - | - | - | - | - | -1,573 | -1,534 | -1,590 | -15,397 | -3,085 | -3,230 | -13,129 | -3,536 | -2,717 | - | - | - | 0 | 0 |
Gain on acquisitions | |||||||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 11,484 | 0 | 0 | 39,428 | 0 | - | - | - | - | - | - | - | - | - |
Other | |||||||||||||||||||||
-1,711 | -3,460 | 747 | 2,066 | -4,765 | -2,338 | 922 | -2,605 | 1,230 | -1,867 | -1,698 | -3,590 | 1,915 | -1,452 | -4,042 | -1,978 | -2,745 | -9,580 | -566 | - | -346 | 0 |
Changes in operating assets and liabilities: | |||||||||||||||||||||
Accounts receivable, net | |||||||||||||||||||||
-24,336 | 10,754 | -5,710 | 7,341 | -7,064 | 9,325 | -8,707 | -12,690 | -9,109 | 29,827 | 3,195 | 22,485 | -6,573 | 5,408 | -16,134 | 18,732 | 8,442 | 21,035 | -9,729 | - | 4,544 | 3,754 |
Inventories, net | |||||||||||||||||||||
12,513 | -7,573 | 3,897 | 5,992 | 8,292 | 3,025 | -3,663 | 4,980 | 6,305 | -18,193 | 4,079 | 2,491 | 4,436 | -6,096 | 4,128 | -13,935 | -10,800 | -38,082 | 1,049 | - | 707 | 3,093 |
Other current and non-current assets | |||||||||||||||||||||
25,700 | 8,730 | -5,098 | -24,906 | 23,377 | -3,768 | 971 | -905 | 16,691 | -11,666 | 3,942 | 4,596 | 9,308 | 6,841 | 10,847 | 1,284 | 13,714 | 7,944 | 3,047 | - | -602 | 1,325 |
Accounts payable and accrued current and non-current liabilities | |||||||||||||||||||||
-1,349 | - | - | - | - | -8,369 | 17,999 | -10,801 | 5,697 | 22,480 | -2,520 | -17,391 | 4,953 | 32,754 | -16,487 | -14,015 | -607 | -62,941 | 29,042 | - | 5,448 | 6,016 |
Litigation provision liability, net | |||||||||||||||||||||
115,609 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unrealized (gain) loss in foreign currency transactions | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | - | -109 |
Restructuring reserve | |||||||||||||||||||||
-443 | 19 | -1,293 | -567 | -4,906 | 6,136 | 84 | -621 | 905 | -1,804 | -1,624 | -4,432 | -6,697 | -2,556 | -1,842 | -5,208 | 22,011 | -4,720 | 0 | - | 0 | 0 |
Net cash (used in) provided by operating activities | |||||||||||||||||||||
-106,045 | 2,866 | -76,587 | -19,395 | 1,974 | 20,890 | 51,063 | 28,143 | 20,393 | 17,674 | 42,105 | -1,647 | 33,207 | 40,803 | 36,764 | 2,984 | 9,600 | -28,027 | - | 0 | 18,739 | 16,173 |
Investing Activities: | |||||||||||||||||||||
Investing Activities: | |||||||||||||||||||||
Purchases of property, plant and equipment | |||||||||||||||||||||
8,597 | 7,890 | 6,005 | 5,055 | 5,741 | 12,870 | 11,832 | 6,640 | 5,846 | 8,929 | 9,081 | 7,357 | 7,566 | 9,434 | 12,272 | 8,519 | 8,137 | 12,982 | 1,390 | - | 1,684 | 1,197 |
Acquisitions, net of cash acquired | |||||||||||||||||||||
- | - | - | - | - | -172 | 0 | 202,234 | 77,629 | 0 | 0 | 14,194 | 0 | - | - | - | - | - | - | - | - | - |
Purchases of intangible assets | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 229 | 1,000 | - | 0 | 0 |
Purchase of investment | |||||||||||||||||||||
3,000 | 2,213 | 0 | 287 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from asset sales | |||||||||||||||||||||
834 | 756 | 104 | 301 | 100 | 348 | 650 | 13,099 | 123 | 589 | 176 | 5,170 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from sale of cost-method investment | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 3,192 | - | 0 | 0 | 0 | - | - | - | - | - |
Loans to investees | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 498 | 94 | 1,498 | 5,336 | - | - | - | - | - | - | - | - | - |
Purchases of short-term investments | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 26 | 37 | 6,991 | 6,994 | 0 | - | 6,995 | 0 |
Maturities of short-term investments | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 7,025 | 26 | 7,000 | 6,979 | 0 | - | 27,033 | 0 |
Other | |||||||||||||||||||||
322 | - | - | - | 0 | - | - | - | - | - | - | -216 | 361 | - | - | -1,429 | 820 | - | - | - | - | - |
Net cash used in investing activities | |||||||||||||||||||||
-11,085 | -10,771 | -8,065 | -16,813 | -5,641 | -13,148 | -14,218 | -9,838 | -83,352 | -11,058 | -14,063 | -17,663 | -10,071 | -8,153 | -20,314 | -7,101 | -8,948 | -2,172 | - | 0 | 18,354 | -1,197 |
Loans to equity method investments | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,846 | 0 | 0 | - | 0 | 0 |
Financing Activities: | |||||||||||||||||||||
Financing Activities: | |||||||||||||||||||||
Proceeds from long-term debt obligations | |||||||||||||||||||||
162,899 | 3,670 | 139,713 | 50,804 | 2,973 | 43,570 | 60,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options | |||||||||||||||||||||
- | - | - | - | - | 1 | 1,446 | 1,124 | 1,607 | 1,752 | 779 | 1,566 | 876 | 444 | 3,166 | 2,181 | 2,541 | 1,344 | 1,677 | - | 3,458 | 170 |
Proceeds from short term borrowings (maturities greater than 90 days) | |||||||||||||||||||||
46,115 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 20,000 | 0 | 0 | 20,000 | 0 | - | - | - | - | - | 0 | - | 0 | 0 |
Closing adjustment payment for sale of CRM business | |||||||||||||||||||||
14,891 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment of long-term debt obligations | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 11,140 | 309 | 11,306 | 0 | - | - | - | - | 31,968 | 0 | - | 0 | 0 |
Repayment of trade receivable advances | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -69 | 2,222 | 5,550 | 16,076 | 0 | 0 | - | 0 | 0 |
Payment of contingent consideration | |||||||||||||||||||||
4,604 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares repurchased from employees for minimum tax withholding | |||||||||||||||||||||
3,997 | 881 | 11,897 | -10,320 | 4,606 | 3,052 | 15,689 | -2,211 | -4,919 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in short-term borrowing, net | |||||||||||||||||||||
-2,477 | 985 | -4,528 | -8,706 | 11,061 | 536 | -13,310 | -33,474 | 15,503 | 30,450 | -5,242 | -13,065 | 253 | 67,539 | -18,232 | -5,257 | -10,342 | - | - | - | - | - |
Debt issuance costs | |||||||||||||||||||||
0 | 0 | 107 | 1,938 | 1,750 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment of short-term borrowing (maturities greater than 90 days) | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 |
Share repurchases under share repurchase program | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 5,119 | - | 2,230 | 8,350 |
Other | |||||||||||||||||||||
48 | -23 | 261 | -356 | -89 | -35 | 157 | -246 | -144 | 973 | -1,258 | -1,722 | 1,819 | 961 | -40 | -1,514 | 346 | - | - | - | 0 | 0 |
Cash settlement of compensation-based stock units | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 | - | 709 | 384 |
Realized excess tax benefits - stock-based compensation | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 | 2,400 | - | 519 | 1,612 |
Net cash provided by financing activities | |||||||||||||||||||||
183,093 | -7,160 | 116,684 | 29,468 | 7,589 | -39,438 | -3,837 | -31,120 | 32,047 | 21,294 | -6,633 | -2,677 | -690 | -55,043 | -16,820 | -19,107 | -27,069 | -19,165 | - | 0 | 1,038 | -6,952 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||
-1,277 | 889 | -1,230 | 475 | -350 | -1,048 | -440 | -4,769 | 2,261 | 547 | 1,059 | 1,958 | 484 | -1,450 | 116 | -358 | 1,272 | -382 | - | 0 | 41 | -51 |
Net increase in cash and cash equivalents | |||||||||||||||||||||
64,686 | -14,176 | 30,802 | -6,265 | 3,572 | -32,744 | 32,568 | -17,584 | -28,651 | 28,457 | 22,468 | -20,029 | 22,930 | -23,843 | -254 | -23,582 | -25,145 | -49,746 | - | 0 | 38,172 | 7,973 |
Supplementary Disclosures of Cash Flow Information: | |||||||||||||||||||||
Cash paid for interest | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 797 | 3 | - | 14 | 1 |
Cash paid for income taxes | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17,790 | 1,030 | - | 3,917 | 3,324 |
Issuance of shares resulting in stock subscription receivable | |||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75 | - | - |