| Jul'19 | Jul'18 | Jul'17 | Jul'16 | Jul'15 | Jul'14 | Jul'13 | Jul'12 | Jul'11 | Jul'10 | Jul'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net income (loss) | ||||||||||
-66,727 | 36,715 | -25,827 | -61,281 | - | - | - | - | - | - | - |
Net income (loss) | ||||||||||
- | - | - | - | -18,429 | -16,282 | -40,355 | -38,108 | -34,465 | -23,841 | -199,383 |
Income from discontinued operations | ||||||||||
- | - | - | - | - | 80 | -1,025 | -10,500 | -16,478 | -2,318 | 126 |
Loss from continuing operations | ||||||||||
- | - | - | - | - | -16,362 | -39,330 | -27,608 | -17,987 | -21,523 | -199,509 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||||||||
Depreciation | ||||||||||
22,058 | 16,791 | 8,206 | 8,119 | 8,668 | 13,179 | 14,118 | 13,920 | 16,705 | 16,918 | 20,057 |
Impairment of goodwill and long-lived assets | ||||||||||
- | - | - | - | - | - | - | - | - | 25,800 | 164,682 |
Amortization of intangible assets | ||||||||||
30,446 | 20,285 | - | - | 667 | 1,097 | 1,133 | 1,139 | 4,750 | 6,308 | 5,485 |
Amortization of deferred financing costs | ||||||||||
771 | 1,072 | 566 | 733 | 557 | 1,255 | 353 | - | - | - | - |
Accretion of debt discount | ||||||||||
3,433 | 4,384 | - | - | - | - | - | - | - | - | - |
Accretion of debt discount | ||||||||||
- | - | 3,919 | 4,967 | 4,473 | 1,489 | - | - | - | - | - |
Impairment of long-lived assets | ||||||||||
3,015 | -91 | 261 | 305 | 3,360 | 500 | - | - | 15,889 | - | - |
Impairment of long-lived assets | ||||||||||
- | - | - | - | - | - | - | 1,128 | - | - | - |
Share-based compensation | ||||||||||
1,267 | 10,801 | 681 | 1,126 | 1,757 | 2,254 | 2,308 | 2,990 | 3,481 | 4,154 | 5,103 |
Other losses, net | ||||||||||
4,603 | 15,266 | 3,200 | -4,519 | 15,005 | -50 | - | - | - | - | - |
Non-operating (gains) losses, net | ||||||||||
- | - | - | - | - | - | -2,642 | 14,390 | - | - | - |
Gains on investments in affiliates | ||||||||||
42 | 801 | 1,278 | 747 | -7,087 | -1,554 | - | - | - | - | - |
Non-operating (gains) losses, net | ||||||||||
- | - | - | - | - | - | - | - | 8,892 | - | - |
Non-operating gains, net | ||||||||||
- | - | - | - | - | - | - | - | - | -988 | 820 |
(Gains) losses, and equity in losses, of affiliates and impairments | ||||||||||
- | - | - | - | - | - | 4,365 | 4,109 | -4,308 | 2,129 | 16,565 |
Changes in operating assets and liabilities | ||||||||||
Non-cash restructuring charges | ||||||||||
- | - | - | - | - | - | - | - | - | - | 389 |
Accounts receivable, net | ||||||||||
14,090 | -29,735 | -31,102 | -19,130 | 14,970 | -17,698 | -8,583 | 9,783 | -19,116 | -9,607 | -33,138 |
Inventories, net | ||||||||||
-2,482 | -19,971 | -6,852 | -7,752 | -11,839 | 4,403 | -22,434 | 18,084 | -3,060 | 7,604 | -18,737 |
Prepaid expenses and other current assets | ||||||||||
-5,519 | -4,797 | -1,572 | -10,763 | 26,580 | 511 | -2,356 | 2,328 | -3,097 | -707 | 390 |
Accounts payable and accrued expenses | ||||||||||
36,486 | -39,945 | - | - | - | - | - | - | - | - | - |
Accounts payable and accrued expenses | ||||||||||
- | - | -45,314 | -4,245 | 22,258 | -2,513 | -5,851 | 8,800 | -38,016 | 2,307 | -38,976 |
Refundable and accrued income taxes, net | ||||||||||
-3,045 | 6,524 | -1,014 | 2,660 | 367 | -311 | -3,652 | -5,766 | -3,297 | 171 | -168 |
Deferred tax assets and liabilities | ||||||||||
-1,563 | 78,794 | - | - | - | - | - | - | - | - | - |
Other assets and liabilities | ||||||||||
-2,316 | 6,176 | 971 | 13,589 | -33,145 | 4,837 | 1,478 | -7,560 | 4,586 | -1,233 | -11,689 |
Net cash provided by operating activities | ||||||||||
20,849 | 10,002 | -24,445 | -19,788 | - | - | - | - | - | - | - |
Cash flows from investing activities: | ||||||||||
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||
0 | 469,221 | - | - | - | - | - | - | - | 29,580 | - |
Net cash provided by (used in) operating activities | ||||||||||
- | - | - | - | 19,194 | 10,139 | 7,981 | -38,313 | -2,372 | 41,195 | 35,982 |
Additions to property and equipment | ||||||||||
14,539 | 18,423 | 4,730 | 7,936 | 8,518 | 4,489 | 7,296 | 11,118 | 8,870 | 9,194 | 11,060 |
Proceeds from the disposition of property and equipment | ||||||||||
19 | 20,748 | 187 | 1,318 | - | - | - | - | - | - | - |
Proceeds from the sale of available-for-sale securities | ||||||||||
- | - | - | - | - | - | 96 | - | 115 | 1,319 | - |
Proceeds from the sale of equity investments in affiliates | ||||||||||
- | - | - | - | - | - | - | 24 | 238 | - | - |
Proceeds from the termination of defined benefit pension plan | ||||||||||
- | - | 905 | - | - | - | - | - | - | - | - |
Purchase of Trading Securities | ||||||||||
- | - | - | 1,220 | 69,221 | 395 | - | - | - | - | - |
Proceeds from the disposition of the TFL business, net of transaction costs of $81 | ||||||||||
- | - | - | - | - | - | 1,269 | - | - | - | - |
Proceeds from the sale of Trading Securities | ||||||||||
0 | 13,775 | 7,998 | 59,327 | 2,325 | - | - | - | - | - | - |
Proceeds from the sale of equity investments in affiliates | ||||||||||
- | - | - | - | - | - | - | - | - | 1,319 | 18,008 |
Redemption (purchase) of short-term investments | ||||||||||
- | - | - | - | - | - | - | - | - | -10,000 | 10,000 |
Investments in affiliates | ||||||||||
- | - | - | 42 | 323 | 756 | 1,712 | 2,912 | 3,473 | 3,402 | 9,533 |
Proceeds from investments in affiliates | ||||||||||
42 | 801 | 1,278 | 789 | 408 | - | 207 | - | - | - | - |
Net cash used in investing activities | ||||||||||
-14,478 | -452,320 | 5,638 | 52,236 | - | - | - | - | - | - | - |
Cash flows from financing activities: | ||||||||||
Net cash provided by (used in) investing activities | ||||||||||
- | - | - | - | -75,329 | -5,640 | -7,436 | -14,006 | -11,990 | -30,857 | -12,585 |
Proceeds from long-term debt | ||||||||||
0 | 393,000 | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of preferred stock | ||||||||||
0 | 35,000 | - | - | - | - | - | - | - | - | - |
Proceeds from issuance of Convertible Note | ||||||||||
14,940 | 0 | - | - | - | - | - | - | - | - | - |
Payment of dividends | ||||||||||
- | - | - | - | - | - | - | - | 40,001 | - | - |
Line of credit origination costs | ||||||||||
- | - | - | - | - | - | - | - | - | 782 | - |
Proceeds from revolving line of credit, net | ||||||||||
6,000 | 0 | - | - | - | - | - | 10,000 | - | - | - |
Payments towards revolving line of credit, net | ||||||||||
- | - | - | - | -4,453 | 4,453 | - | - | - | - | - |
Payments on maturity of Convertible Notes | ||||||||||
63,925 | 0 | - | - | - | - | - | - | - | - | - |
Payment of long-term debt | ||||||||||
14,879 | 3,000 | - | - | - | - | - | - | - | - | - |
Payment of preferred dividends | ||||||||||
2,129 | 1,143 | - | - | - | - | - | - | - | - | - |
Payment of financing costs | ||||||||||
0 | 1,334 | - | - | - | - | - | - | - | - | - |
Purchase of the Company's Convertible Notes | ||||||||||
3,700 | 0 | 1,763 | 20,257 | - | - | - | - | - | - | - |
Payment of deferred financing costs | ||||||||||
- | - | - | - | - | 628 | 1,416 | - | - | - | - |
Repayments on capital lease obligations | ||||||||||
134 | 652 | 171 | 228 | 216 | 130 | 60 | 124 | 106 | 524 | 408 |
Repayments of revolving line of credit | ||||||||||
- | - | - | - | - | - | - | 10,000 | - | 0 | 0 |
Proceeds from issuance of common stock | ||||||||||
15 | 8 | 18 | 51 | 113 | 1,368 | - | 91 | 204 | 331 | 113 |
Net cash used in financing activities | ||||||||||
-63,812 | 421,879 | -1,916 | -20,561 | - | - | - | - | - | - | - |
Net effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||
-321 | 141 | 603 | -528 | - | - | - | - | - | - | - |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||
-57,762 | -20,298 | -20,120 | 11,359 | - | - | - | - | - | - | - |
Repurchase of common stock | ||||||||||
- | - | - | 127 | - | - | 158 | 188 | 1,633 | 13,521 | 7,137 |
Proceeds from issuance of convertible notes, net of transaction costs of $3,430 | ||||||||||
- | - | - | - | - | 96,570 | - | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||||
- | - | - | - | -4,556 | 101,633 | 26,041 | -221 | -41,536 | -14,496 | -7,432 |
Operating cash flows | ||||||||||
- | - | - | - | - | -324 | -1,645 | -1,126 | -2,507 | -1,723 | -2,276 |
Investing cash flows | ||||||||||
- | - | - | - | - | - | - | -446 | -98 | - | - |
Net cash used in discontinued operations | ||||||||||
- | - | - | - | - | -324 | -1,645 | -1,572 | -2,605 | -1,723 | -2,276 |
Net effect of exchange rate changes on cash and cash equivalents | ||||||||||
- | - | - | - | -3,393 | -209 | 606 | -4,744 | 8,364 | -1,522 | -5,507 |
Net decrease in cash and cash equivalents | ||||||||||
- | - | - | - | -64,084 | 105,599 | 25,547 | -58,856 | -50,139 | -7,403 | 8,182 |