| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net Income (Loss) Attributable to Parent | |||||||||
-383,798 | -139,977 | -169,493 | 1,434 | 48,589 | -15,323 | 18,196 | -3,664 | -1,016 | 7,029 |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||
Class B conversion liability expense | |||||||||
- | - | - | - | - | - | - | 44,119 | 39,737 | - |
Accretion of asset retirement obligations | |||||||||
- | - | - | - | - | - | - | - | - | -231 |
Depreciation and intangibles amortization | |||||||||
104,418 | 112,383 | 92,998 | 70,591 | 54,708 | 34,618 | 14,822 | 12,592 | 10,410 | 11,416 |
Loss on disposal of property and equipment | |||||||||
- | - | - | - | - | - | -47 | -152 | -903 | -1,331 |
Share-based compensation | |||||||||
23,792 | 31,937 | 36,335 | 26,954 | 19,435 | 11,277 | 6,096 | 3,762 | 1,557 | 1,545 |
Fair Value Adjustment of Warrants | |||||||||
-800 | -27,600 | 2,522 | 16,431 | 6,020 | 3,928 | 4,312 | -3,175 | 5,080 | - |
Acquired inventory step-up amortization | |||||||||
0 | 224 | 44,022 | 2,061 | 5,533 | 18,053 | - | - | - | - |
Deferred financing cost amortization | |||||||||
4,061 | 4,587 | 3,373 | 1,717 | 1,651 | 3,021 | 321 | 271 | 765 | - |
Acquisition prepaid compensation amortization | |||||||||
0 | 0 | 506 | 4,457 | 9,623 | 0 | - | - | - | - |
Loss on extinguishment of debt | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Loss (gain) from disposition of business | |||||||||
0 | -34,343 | 25,520 | 7,500 | 63,256 | 0 | - | - | 329 | - |
Contingent consideration | |||||||||
- | - | - | - | - | - | -577 | -3,922 | 210 | 2,000 |
Amortization of acquired unfavorable lease | |||||||||
- | - | - | - | - | - | - | - | - | -282 |
Deferred income taxes | |||||||||
41,297 | 16,528 | -92,171 | 9,936 | -7,835 | 13,328 | 4,650 | -1,985 | 9,073 | -1,245 |
Impairment and restructuring related | |||||||||
273,572 | 9,143 | 4,352 | 12,955 | 3,500 | 0 | - | - | - | 582 |
Income (Loss) from Equity Method Investments | |||||||||
-7,481 | -10,406 | 0 | 0 | - | - | - | - | - | - |
Changes in assets held for sale from discontinued operations | |||||||||
0 | 6,644 | -218 | 0 | 0 | - | - | - | - | - |
Other adjustments, net | |||||||||
194 | 1,463 | 2,400 | 1,083 | 740 | 186 | - | - | - | - |
Change in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-27,585 | -38,679 | 15,754 | 17,209 | 13,089 | -2,223 | 8,495 | 8,275 | 690 | 2,277 |
Inventories | |||||||||
-14,964 | 2,166 | 4,094 | 24,708 | -92 | 9,586 | -3,368 | 5,208 | 7,121 | 2,978 |
Prepaid expenses and other assets | |||||||||
-3,419 | 10,585 | -1,126 | 2,412 | -3,932 | 646 | 4,753 | 220 | 1,877 | 1,099 |
Accounts payable | |||||||||
-12,220 | -2,609 | 3,449 | -1,075 | -1,858 | -7,140 | -3,642 | 5,998 | 1,547 | 3,205 |
Accrued and other liabilities | |||||||||
-2,486 | 2,347 | -15,176 | 10,862 | -22,679 | -6,726 | 4,337 | -1,995 | -7,950 | -2,742 |
Income taxes | |||||||||
1,780 | -3,064 | 7,615 | -6,473 | -12,512 | -2,656 | 3,714 | -7,017 | - | 2,143 |
Prepaid compensation | |||||||||
- | - | - | - | 14,586 | 0 | - | - | - | - |
Deferred revenue | |||||||||
- | - | - | - | - | 7,571 | 1,135 | -5,023 | 660 | -614 |
Payment of contingent consideration | |||||||||
- | - | - | - | - | - | 5,328 | - | - | - |
Net cash provided by operating activities | |||||||||
20,700 | 36,293 | 61,050 | 79,232 | 33,678 | 25,472 | 28,903 | 30,380 | 32,813 | 20,735 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Purchases of property and equipment | |||||||||
37,963 | 53,044 | 32,804 | 31,326 | 38,252 | 16,973 | 12,336 | 15,679 | 9,781 | 5,884 |
Proceeds from sales and maturities of short-term investments | |||||||||
173,000 | 100,400 | 44,555 | 51,573 | 0 | 0 | - | - | - | - |
Purchases of short-term investments | |||||||||
174,114 | 114,461 | 105,048 | 36,316 | 40,183 | 0 | - | - | - | - |
Sale of businesses and assets | |||||||||
5,541 | 1,274 | 215 | 0 | 1,500 | - | - | - | 3,042 | - |
Acquisition of businesses, net | |||||||||
375 | 1,000 | 270,008 | 85,517 | 208,352 | 260,875 | - | - | 1,807 | - |
Purchases of other investments | |||||||||
0 | 5,000 | 0 | 777 | - | - | - | - | - | - |
Sale of product line | |||||||||
- | - | - | - | - | 12,000 | - | - | - | - |
Sale of business and assets | |||||||||
- | - | - | - | - | 12,345 | - | - | - | - |
Cash Provided by (Used in) Investing Activities, Discontinued Operations | |||||||||
0 | 4,737 | 25,520 | 7,500 | 81,208 | 0 | - | - | - | - |
Strategic investments | |||||||||
- | - | - | - | - | 5,250 | - | - | - | - |
Acquisition of intellectual property | |||||||||
- | - | - | - | 3,346 | 5,490 | 897 | - | - | - |
Net cash used in investing activities | |||||||||
-33,891 | -67,119 | -337,570 | -94,863 | -207,425 | -264,243 | -13,233 | -15,679 | -8,546 | -5,884 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Proceeds from stock option exercises and employee stock purchases | |||||||||
7,193 | 6,957 | 8,281 | 5,460 | 5,450 | 4,028 | 1,886 | 527 | 611 | 367 |
Acquisition of noncontrolling interest in a subsidiary | |||||||||
- | - | - | - | - | - | - | - | - | 220 |
Payments on long-term debt | |||||||||
6,885 | 6,885 | 4,747 | 4,138 | 3,500 | 3,500 | - | 6,532 | 30,000 | 5,309 |
Payments of capital leases and assumed debt | |||||||||
1,421 | 713 | 1,137 | 9,938 | 1,504 | 40,917 | - | - | - | - |
Payments on capital lease assumed | |||||||||
- | - | - | - | - | - | - | - | 1,426 | 132 |
Repurchase of common stock - tax withholdings on equity awards | |||||||||
4,137 | 6,828 | 18,534 | 9,995 | 8,626 | 1,282 | 77 | 685 | - | - |
Proceeds from corporate facility financing obligation | |||||||||
0 | 4,000 | 0 | 0 | - | - | - | - | - | - |
Financing and offering costs | |||||||||
- | - | - | - | - | - | 1,527 | 3,362 | 2,448 | - |
Payments of financing costs | |||||||||
0 | 505 | 9,077 | 0 | - | - | - | - | - | - |
Proceeds from notes payable | |||||||||
0 | 0 | 96,558 | 247,625 | 0 | 350,000 | - | - | - | - |
Proceeds from stock offering, net of issuance costs | |||||||||
- | - | - | - | 127,761 | 0 | - | - | - | - |
Proceeds from revolving credit facility | |||||||||
- | - | - | - | 100,000 | 245,000 | - | - | - | - |
Payments on revolving credit facility | |||||||||
- | - | - | - | 100,000 | 245,000 | - | - | - | - |
Proceeds from issuance of convertible preferred stock with warrant and conversion features | |||||||||
- | - | - | - | - | - | - | - | 118,680 | - |
Excess tax benefits | |||||||||
- | - | - | - | 2,990 | -63 | 2,180 | 214 | - | - |
Proceeds from initial public offering, net of underwriters' discount | |||||||||
- | - | - | - | - | - | - | 98,175 | - | - |
Payment of Class B preference | |||||||||
- | - | - | - | - | - | - | 60,000 | - | - |
Capital contributions | |||||||||
- | - | - | - | - | 3,200 | 8,435 | 11,578 | - | - |
Payments of contingent consideration | |||||||||
- | - | - | - | - | - | 675 | 15,000 | 8,825 | - |
Payment of dividends | |||||||||
- | - | - | - | - | - | - | 635 | 79,137 | - |
Other adjustments, net | |||||||||
-578 | -477 | 2,309 | -1,660 | -164 | -9,106 | -4 | -49 | - | - |
Payments to Mimix Holdings, Inc. preferred and common stockholders | |||||||||
- | - | - | - | - | - | - | - | - | 969 |
Net cash used in financing activities | |||||||||
-5,828 | -4,451 | 73,653 | 227,354 | 122,407 | 302,360 | 10,218 | 24,231 | -2,545 | -6,263 |
Foreign currency effect on cash | |||||||||
-138 | -151 | -6 | -1,058 | -243 | -182 | - | - | - | - |
NET CHANGE IN CASH AND CASH EQUIVALENTS | |||||||||
-19,157 | -35,428 | -202,873 | 210,665 | -51,583 | 63,407 | 25,888 | 38,932 | 21,722 | 8,588 |
Supplemental disclosure of non-cash activities | |||||||||
Equity interests issued and issuable | |||||||||
0 | 0 | 465,082 | 0 | 0 | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | - | - | 501 | 317 | 1,021 | 2,574 |
Cash paid for income taxes | |||||||||
- | - | - | - | - | - | 7,318 | 19,634 | 10,269 | 4,710 |