| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | |
|---|---|---|---|---|---|---|
Revenues, net: | ||||||
Revenues, net: | ||||||
668,129 | 695,865 | 826,456 | 649,093 | 526,271 | 542,311 | |
Costs and expenses: | ||||||
Cost of licensing, services and software revenues, excluding depreciation and amortization of intangible assets | ||||||
156,533 | 169,149 | 167,712 | 139,666 | 102,466 | 106,203 | |
Cost of hardware revenues, excluding depreciation and amortization of intangible assets | ||||||
18,117 | 19,491 | 46,699 | 19,056 | 504 | 1,050 | |
Research and development | ||||||
148,422 | 177,285 | 194,382 | 125,172 | 99,902 | 106,632 | |
Selling, general and administrative | ||||||
191,417 | 181,047 | 205,024 | 192,755 | 155,173 | 138,850 | |
Depreciation | ||||||
21,247 | 21,464 | 22,144 | 18,698 | 17,410 | 17,540 | |
Amortization of intangible assets | ||||||
112,727 | 147,336 | 166,657 | 104,989 | 76,982 | 77,887 | |
Restructuring and asset impairment charges | ||||||
7,741 | 10,061 | 19,048 | 27,316 | 2,160 | 10,939 | |
Goodwill impairment | ||||||
354,561 | 269,000 | 0 | 0 | - | - | |
Gain on sale of patents | ||||||
- | - | - | - | 82 | 500 | |
Total costs and expenses | ||||||
1,010,765 | 994,833 | 821,666 | 627,652 | 454,515 | 458,601 | |
Operating loss | ||||||
-342,636 | -298,968 | 4,790 | 21,441 | 71,756 | 83,710 | |
Interest expense | ||||||
49,902 | 49,150 | 42,756 | 43,681 | 46,826 | 54,768 | |
Interest income and other, net | ||||||
8,526 | 5,682 | 2,915 | 1,688 | 716 | 4,069 | |
Loss on interest rate swaps | ||||||
-4,966 | 3,425 | 1,859 | -3,900 | -13,368 | -17,874 | |
Gain (Loss) Related to Litigation Settlement | ||||||
0 | 0 | -14,006 | 0 | 0 | - | |
Gain (Loss) on Extinguishment of Debt | ||||||
-2,152 | 0 | -108 | 0 | -2,815 | -5,159 | |
Gains (Losses) on Restructuring of Debt | ||||||
0 | 0 | -929 | 0 | 0 | -3,775 | |
Loss before income taxes | ||||||
-391,130 | -339,011 | -48,235 | -24,436 | 9,463 | 6,203 | |
Income Tax Expense (Benefit) | ||||||
14,144 | 14,052 | -10,279 | -61,685 | 13,755 | 19,725 | |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||
-405,274 | -353,063 | -37,956 | 37,249 | -4,292 | -13,522 | |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||
-4,800 | 3,700 | 0 | -4,588 | 0 | -56,222 | |
Net Income (Loss) Attributable to Parent | ||||||
-410,067 | -349,348 | -37,956 | 32,661 | -4,292 | -69,744 | |
Basic loss per share | ||||||
Continuing operations (in dollars per share) | ||||||
-3.23 | -2.87 | -0.32 | 0.40 | -0.05 | -0.15 | |
Discontinued operations (in dollars per share) | ||||||
-0.04 | 0.03 | 0.00 | -0.05 | 0.00 | -0.61 | |
Basic loss per share (in dollars per share) | ||||||
-3.27 | -2.84 | -0.32 | 0.35 | -0.05 | -0.76 | |
Weighted Average Number of Shares Outstanding, Basic | ||||||
125,484 | 123,020 | 120,355 | 93,064 | 84,133 | 91,654 | |
Diluted loss per share | ||||||
Continuing operations (in dollars per share) | ||||||
-3.23 | -2.87 | -0.32 | 0.40 | -0.05 | -0.15 | |
Discontinued operations (in dollars per share) | ||||||
-0.04 | 0.03 | 0.00 | -0.05 | 0.00 | -0.61 | |
Diluted loss per share (in dollars per share) | ||||||
-3.27 | -2.84 | -0.32 | 0.35 | -0.05 | -0.76 | |
Weighted Average Number of Shares Outstanding, Diluted | ||||||
125,484 | 123,020 | 120,355 | 94,262 | 84,133 | 91,654 | |
Dividends declared per share (in dollars per share) | ||||||
0.34 | 0.72 | 0.72 | 0.00 | 0.00 | - | |
Licensing, Services and Software | ||||||
Revenues, net: | ||||||
659,261 | 681,130 | 784,087 | 629,474 | 525,482 | 540,685 | |
Hardware | ||||||
Revenues, net: | ||||||
8,868 | 14,735 | 42,369 | 19,619 | 789 | 1,626 | |