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特拉華州
(州或其他司法管轄區 成立公司或組織) |
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7372
(主要標準工業 分類代碼編號) |
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82-2180925
(税務局僱主 識別碼) |
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威廉·B·布倫塔尼
Simpson Thacher&Bartlett LLP 漢諾威街2475號 加利福尼亞州帕洛阿爾託,郵編:94304 電話:(650)251-5000 傳真:(650)251-5002 |
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傑森·M·利希特
韋斯利·C·福爾摩斯 Latham&Watkins,LLP 第十一街555號,西北 - 套房 華盛頓特區,20004 電話:(202)637-2200 傳真:(202)637-2201 |
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大型加速文件服務器
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加速文件管理器
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非加速文件管理器
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較小的報告公司
☐
新興成長型公司
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每個班級的標題
擬註冊證券的 個 |
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建議的最大值
發行價 每股(1)(2) |
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金額
註冊費(3) |
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普通股,每股面值0.01美元
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| | | $ | | | | | | $ | | | |
目錄
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頁面
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招股説明書摘要
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| | | | 1 | | |
風險因素
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| | | | 14 | | |
有關前瞻性陳述的特別説明
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| | | | 43 | | |
使用收益
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| | | | 46 | | |
股利政策
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| | | | 47 | | |
大寫
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| | | | 48 | | |
稀釋
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| | | | 50 | | |
選定的合併財務數據
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| | | | 52 | | |
管理層對財務狀況和經營成果的討論和分析
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| | | | 54 | | |
業務
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| | | | 79 | | |
管理
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| | | | 94 | | |
高管薪酬
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| | | | 101 | | |
某些關係和關聯方交易
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| | | | 112 | | |
委託人和銷售股東
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| | | | 114 | | |
股本説明
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| | | | 116 | | |
有資格未來出售的股票
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| | | | 124 | | |
美國聯邦所得税和遺產税對非美國持有者的某些後果
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| | | | 126 | | |
承銷
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| | | | 129 | | |
法律事務
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| | | | 137 | | |
專家
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| | | | 137 | | |
在哪裏可以找到更多信息
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| | | | 137 | | |
合併財務報表索引
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| | | | F-1 | | |
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截至6個月
06月30日 |
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年終
12月31日 |
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2020
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2019
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2019
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2018
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(單位:千)
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運營報表數據: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
軟件
|
| | | $ | 36,505 | | | | | $ | 34,043 | | | | | $ | 68,341 | | | | | $ | 46,849 | | |
服務
|
| | | | 82,067 | | | | | | 67,125 | | | | | | 140,170 | | | | | | 116,870 | | |
總收入
|
| | | | 118,572 | | | | | | 101,168 | | | | | | 208,511 | | | | | | 163,719 | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
軟件
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| | | | 5,672 | | | | | | 5,949 | | | | | | 12,544 | | | | | | 11,223 | | |
服務
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| | | | 36,587 | | | | | | 32,975 | | | | | | 67,226 | | | | | | 59,820 | | |
收入總成本
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| | | | 42,259 | | | | | | 38,924 | | | | | | 79,770 | | | | | | 71,043 | | |
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售和營銷
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| | | | 5,667 | | | | | | 5,588 | | | | | | 10,732 | | | | | | 9,416 | | |
研發
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| | | | 5,844 | | | | | | 5,733 | | | | | | 11,633 | | | | | | 10,478 | | |
一般和行政
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| | | | 22,722 | | | | | | 24,123 | | | | | | 47,926 | | | | | | 43,393 | | |
無形資產攤銷
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| | | | 19,253 | | | | | | 17,798 | | | | | | 36,241 | | | | | | 31,625 | | |
折舊攤銷費用
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| | | | 1,222 | | | | | | 1,424 | | | | | | 2,596 | | | | | | 2,416 | | |
總運營費用
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| | | | 54,708 | | | | | | 54,666 | | | | | | 109,128 | | | | | | 97,328 | | |
運營收入(虧損)
|
| | | | 21,605 | | | | | | 7,578 | | | | | | 19,613 | | | | | | (4,652) | | |
其他費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (13,881) | | | | | | (14,123) | | | | | | (28,004) | | | | | | (27,802) | | |
其他,淨額
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| | | | 445 | | | | | | (132) | | | | | | (760) | | | | | | (107) | | |
其他費用合計
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| | | | (13,436) | | | | | | (14,255) | | | | | | (28,764) | | | | | | (27,909) | | |
所得税前收入(虧損)
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| | | | 8,169 | | | | | | (6,677) | | | | | | (9,151) | | | | | | (32,561) | | |
所得税(受益)撥備
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| | | | 4,346 | | | | | | (973) | | | | | | (225) | | | | | | 697 | | |
淨收益(虧損)
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| | | | 3,823 | | | | | | (5,704) | | | | | | (8,926) | | | | | | (33,258) | | |
其他綜合(虧損): | | | | | | | | | | | | | | | | | | | | | | | | | |
外幣折算調整
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| | | | (2,890) | | | | | | (819) | | | | | | 433 | | | | | | (16,721) | | |
扣除税後的利率互換公允價值變動
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| | | | (1,841) | | | | | | (3,758) | | | | | | (4,283) | | | | | | 1,079 | | |
其他綜合損失合計
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| | | | (4,731) | | | | | | (4,577) | | | | | | (3,850) | | | | | | (15,642) | | |
全面虧損
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| | | $ | (908) | | | | | $ | (10,281) | | | | | $ | (12,776) | | | | | $ | (48,900) | | |
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截至6個月
06月30日 |
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年終
12月31日 |
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(每股數據除外)
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每股數據: | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股股東每股淨收益(虧損):
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| | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
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| | | $ | 38,230 | | | | | $ | (57,040) | | | | | $ | (89,260) | | | | | $ | (332,580) | | |
稀釋
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| | | | 38,230 | | | | | | (57,040) | | | | | | (89,260) | | | | | | (332,580) | | |
加權平均已發行普通股: | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
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| | | | 100 | | | | | | 100 | | | | | | 100 | | | | | | 100 | | |
稀釋
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| | | | 100 | | | | | | 100 | | | | | | 100 | | | | | | 100 | | |
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六個月
截至06月30日 |
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年終
12月31日 |
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2020
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2019
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2019
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2018
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(單位:千)
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現金流數據: | | | | | | | | | | | | | | | | | | | | | | | | | |
淨現金提供人(使用於): | | | | | | | | | | | | | | | | | | | | | | | | | |
經營活動
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| | | $ | 16,641 | | | | | $ | 13,904 | | | | | $ | 38,025 | | | | | $ | 11,592 | | |
投資活動
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| | | | (5,241) | | | | | | (4,797) | | | | | | (9,517) | | | | | | (73,905) | | |
融資活動
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| | | | 17,186 | | | | | | (6,180) | | | | | | (8,489) | | | | | | 57,296 | | |
付息現金
|
| | | | 13,160 | | | | | | 13,434 | | | | | | 26,428 | | | | | | 25,713 | | |
繳税現金
|
| | | | 5,081 | | | | | | 2,157 | | | | | | 4,109 | | | | | | 3,165 | | |
非GAAP指標:
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| | | | | | | | | | | | | | | | | | | | | | | | |
調整後EBITDA(1)
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| | | $ | 45,241 | | | | | $ | 32,878 | | | | | $ | 68,411 | | | | | $ | 44,964 | | |
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截至2020年6月30日
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實際
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調整後的
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(單位:千)
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資產負債表數據: | | | | | | | | | | | | | |
現金和現金等價物
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| | | $ | 55,669 | | | | | $ | | | |
總資產
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| | | | 1,056,384 | | | | | | | | |
總負債
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| | | | 564,194 | | | | | | | | |
股東權益總額
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| | | | 492,190 | | | | | | | | |
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截至6個月
06月30日 |
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年終
12月31日 |
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2020
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2019
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2019
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2018
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(單位:千)
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調整後的EBITDA: | | | | | | | | | | | | | | | | | | | | | | | | | |
淨收益(虧損)
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| | | $ | 3,823 | | | | | $ | (5,704) | | | | | $ | (8,926) | | | | | $ | (33,258) | | |
利息支出(A)
|
| | | | 13,881 | | | | | | 14,123 | | | | | | 28,004 | | | | | | 27,802 | | |
所得税撥備(福利)(A)
|
| | | | 4,346 | | | | | | (973) | | | | | | (225) | | | | | | 697 | | |
無形資產攤銷(A)
|
| | | | 19,848 | | | | | | 19,004 | | | | | | 38,964 | | | | | | 34,595 | | |
折舊和攤銷費用(A)
|
| | | | 1,222 | | | | | | 1,424 | | | | | | 2,596 | | | | | | 2,416 | | |
股權薪酬費用(B)
|
| | | | 1,105 | | | | | | 617 | | | | | | 1,691 | | | | | | 1,711 | | |
收購相關費用(C)
|
| | | | 949 | | | | | | 1,475 | | | | | | 2,471 | | | | | | 6,718 | | |
集成費用(D)
|
| | | | — | | | | | | 410 | | | | | | 546 | | | | | | 2,822 | | |
服務費(E)
|
| | | | 211 | | | | | | 1,810 | | | | | | 2,057 | | | | | | 1,356 | | |
重組費用(F)
|
| | | | 107 | | | | | | 343 | | | | | | 222 | | | | | | — | | |
貨幣收益(虧損)(A)
|
| | | | (227) | | | | | | 136 | | | | | | 431 | | | | | | 23 | | |
固定資產處置損益(G)
|
| | | | — | | | | | | 6 | | | | | | 113 | | | | | | 91 | | |
利息收入(A)
|
| | | | (24) | | | | | | (5) | | | | | | (9) | | | | | | (9) | | |
高管招聘費用(H)
|
| | | | — | | | | | | 212 | | | | | | 476 | | | | | | — | | |
調整後的EBITDA
|
| | | $ | 45,241 | | | | | $ | 32,878 | | | | | $ | 68,411 | | | | | $ | 44,964 | | |
|
| | |
截至2020年6月30日
|
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| | |
實際
|
| |
調整後的
|
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| | |
(單位:千)
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現金和現金等價物
|
| | | $ | 55,669 | | | | | $ | | | |
長期債務,包括當前部分長期債務: | | | | | | | | | | | | | |
信用協議:
|
| | | | | | | | | | | | |
定期貸款
|
| | | | 405,675 | | | |
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循環信貸安排
|
| | | | 19,880 | | | |
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發債成本
|
| | | | (6,077) | | | |
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總債務
|
| | | | 419,478 | | | |
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股東權益: | | | | | | | | | | | | | |
普通股,面值0.01美元,有投票權的普通股;授權1,000股,實際發行和流通股100股,實際,經調整的 股份,已發行和已發行的調整後的 股份
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| | | | | | | | | | | | |
新增實收資本
|
| | | | 511,536 | | | |
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累計虧損
|
| | | | (9,118) | | | |
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累計其他綜合損失
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| | | | (10,228) | | | |
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股東權益總額
|
| | | | 492,190 | | | |
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總市值
|
| | | $ | 911,668 | | | | | | | | |
|
|
每股首次公開募股價格
|
| | | | | | | | | $ | | | |
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本次發行生效前,截至2020年6月30日的每股有形賬面淨值
|
| | | $ | | | | | | | | | |
|
可歸因於新投資者購買此次發行股票的每股有形賬面淨值增加
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| | | | | | | | | | | | |
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為使本次發售生效而調整的每股有形賬面淨值(虧損)
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此次發行向新投資者每股攤薄
|
| | | | | | | | | $ | | | |
|
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購買的股票
|
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總體考慮(1)
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平均
每件價格 共享 |
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號碼
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百分比
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金額
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百分比
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(單位:百萬)
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現有股東
|
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| | | | | | | | | $ | | | | | | | | | | | $ | | | ||
新投資者
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
合計
|
| | | | | | | 100.0% | | | | | $ | | | | | | | 100.0% | | | | | | | | |
| | |
截至6個月
06月30日 |
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年終
12月31日 |
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2020
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2019
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2019
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2018
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(單位:千)
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運營報表數據: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
軟件
|
| | | $ | 36,505 | | | | | $ | 34,043 | | | | | $ | 68,341 | | | | | $ | 46,849 | | |
服務
|
| | | | 82,067 | | | | | | 67,125 | | | | | | 140,170 | | | | | | 116,870 | | |
總收入
|
| | | | 118,572 | | | | | | 101,168 | | | | | | 208,511 | | | | | | 163,719 | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
軟件
|
| | | | 5,672 | | | | | | 5,949 | | | | | | 12,544 | | | | | | 11,223 | | |
服務
|
| | | | 36,587 | | | | | | 32,975 | | | | | | 67,226 | | | | | | 59,820 | | |
收入總成本
|
| | | | 42,259 | | | | | | 38,924 | | | | | | 79,770 | | | | | | 71,043 | | |
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售和營銷
|
| | | | 5,667 | | | | | | 5,588 | | | | | | 10,732 | | | | | | 9,416 | | |
研發
|
| | | | 5,844 | | | | | | 5,733 | | | | | | 11,633 | | | | | | 10,478 | | |
一般和行政
|
| | | | 22,722 | | | | | | 24,123 | | | | | | 47,926 | | | | | | 43,393 | | |
無形資產攤銷
|
| | | | 19,253 | | | | | | 17,798 | | | | | | 36,241 | | | | | | 31,625 | | |
折舊攤銷費用
|
| | | | 1,222 | | | | | | 1,424 | | | | | | 2,596 | | | | | | 2,416 | | |
總運營費用
|
| | | | 54,708 | | | | | | 54,666 | | | | | | 109,128 | | | | | | 97,328 | | |
運營收入(虧損)
|
| | | | 21,605 | | | | | | 7,578 | | | | | | 19,613 | | | | | | (4,652) | | |
其他費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (13,881) | | | | | | (14,123) | | | | | | (28,004) | | | | | | (27,802) | | |
其他,淨額
|
| | | | 445 | | | | | | (132) | | | | | | (760) | | | | | | (107) | | |
其他費用合計
|
| | | | (13,436) | | | | | | (14,255) | | | | | | (28,764) | | | | | | (27,909) | | |
所得税前收入(虧損)
|
| | | | 8,169 | | | | | | (6,677) | | | | | | (9,151) | | | | | | (32,561) | | |
所得税(受益)撥備
|
| | | | 4,346 | | | | | | (973) | | | | | | (225) | | | | | | 697 | | |
淨收益(虧損)
|
| | | | 3,823 | | | | | | (5,704) | | | | | | (8,926) | | | | | | (33,258) | | |
其他綜合(虧損): | | | | | | | | | | | | | | | | | | | | | | | | | |
外幣折算調整
|
| | | | (2,890) | | | | | | (819) | | | | | | 433 | | | | | | (16,721) | | |
扣除税後的利率互換公允價值變動
|
| | | | (1,841) | | | | | | (3,758) | | | | | | (4,283) | | | | | | 1,079 | | |
其他綜合損失合計
|
| | | | (4,731) | | | | | | (4,577) | | | | | | (3,850) | | | | | | (15,642) | | |
全面虧損
|
| | | $ | (908) | | | | | $ | (10,281) | | | | | $ | (12,776) | | | | | $ | (48,900) | | |
|
| | |
截至6個月
06月30日 |
| |
年終
12月31日 |
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| ||||||||||||
| | |
(以千股為單位的股票,每股數據除外)
|
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每股數據: | | | | | | | | | | | | | | | | | | | | | | | | | |
普通股股東每股收益(虧損):
|
| | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | $ | 38,230 | | | | | $ | (57,040) | | | | | $ | (89,260) | | | | | $ | (332,580) | | |
稀釋
|
| | | | 38,230 | | | | | | (57,040) | | | | | | (89,260) | | | | | | (332,580) | | |
加權平均已發行普通股: | | | | | | | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | 100 | | | | | | 100 | | | | | | 100 | | | | | | 100 | | |
稀釋
|
| | | | 100 | | | | | | 100 | | | | | | 100 | | | | | | 100 | | |
| | |
六個月
截至06月30日 |
| |
年終
12月31日 |
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| | |
2020
|
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2019
|
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2019
|
| |
2018
|
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| | |
(單位:千)
|
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現金流數據: | | | | | | | | | | | | | | | | | | | | | | | | | |
淨現金提供人(使用於): | | | | | | | | | | | | | | | | | | | | | | | | | |
經營活動
|
| | | $ | 16,641 | | | | | $ | 13,904 | | | | | $ | 38,025 | | | | | $ | 11,592 | | |
投資活動
|
| | | | (5,241) | | | | | | (4,797) | | | | | | (9,517) | | | | | | (73,905) | | |
融資活動
|
| | | | 17,186 | | | | | | (6,180) | | | | | | (8,489) | | | | | | 57,296 | | |
付息現金
|
| | | | 13,160 | | | | | | 13,434 | | | | | | 26,428 | | | | | | 25,713 | | |
繳納所得税的現金,淨額
|
| | | | 5,081 | | | | | | 2,157 | | | | | | 4,109 | | | | | | 3,165 | | |
| | |
截至
06月30日 |
| |
截至12月31日
|
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| | |
2020
|
| |
2019
|
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2018
|
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| | |
(單位:千)
|
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資產負債表數據: | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 55,669 | | | | | $ | 29,256 | | | | | $ | 11,684 | | |
扣除壞賬準備後的應收賬款
|
| | | | 51,690 | | | | | | 49,642 | | | | | | 46,493 | | |
財產和設備,淨額
|
| | | | 4,780 | | | | | | 4,623 | | | | | | 5,401 | | |
商譽
|
| | | | 513,380 | | | | | | 514,996 | | | | | | 514,274 | | |
無形資產,累計攤銷淨額
|
| | | | 411,408 | | | | | | 427,998 | | | | | | 459,623 | | |
總資產
|
| | | | 1,056,384 | | | | | | 1,037,069 | | | | | | 1,051,493 | | |
總負債
|
| | | | 564,194 | | | | | | 545,021 | | | | | | 558,724 | | |
股東權益總額
|
| | | | 492,190 | | | | | | 492,048 | | | | | | 492,769 | | |
| | |
截至6個月
06月30日 |
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更改
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2020
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2019
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$
|
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%
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(千美元)
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運營報表數據: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
軟件
|
| | | $ | 36,505 | | | | | $ | 34,043 | | | | | $ | 2,462 | | | | | | 7% | | |
服務
|
| | | | 82,067 | | | | | | 67,125 | | | | | | 14,942 | | | | | | 22% | | |
總收入
|
| | | | 118,572 | | | | | | 101,168 | | | | | | 17,404 | | | | | | 17% | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
軟件
|
| | | | 5,672 | | | | | | 5,949 | | | | | | (277) | | | | | | (5)% | | |
服務
|
| | | | 36,587 | | | | | | 32,975 | | | | | | 3,612 | | | | | | 11% | | |
收入總成本
|
| | | | 42,259 | | | | | | 38,924 | | | | | | 3,335 | | | | | | 9% | | |
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售和營銷
|
| | | | 5,667 | | | | | | 5,588 | | | | | | 79 | | | | | | 1% | | |
研發
|
| | | | 5,844 | | | | | | 5,733 | | | | | | 111 | | | | | | 2% | | |
一般和行政
|
| | | | 22,722 | | | | | | 24,123 | | | | | | (1,401) | | | | | | (6)% | | |
無形資產攤銷
|
| | | | 19,253 | | | | | | 17,798 | | | | | | 1,455 | | | | | | 8% | | |
折舊攤銷費用
|
| | | | 1,222 | | | | | | 1,424 | | | | | | (202) | | | | | | (14)% | | |
總運營費用
|
| | | | 54,708 | | | | | | 54,666 | | | | | | 42 | | | | | | 0% | | |
運營收入
|
| | | | 21,605 | | | | | | 7,578 | | | | | | 14,027 | | | | | | 185% | | |
其他費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (13,881) | | | | | | (14,123) | | | | | | 242 | | | | | | (2)% | | |
其他,淨額
|
| | | | 445 | | | | | | (132) | | | | | | 577 | | | | | | NM | | |
其他費用合計
|
| | | | (13,436) | | | | | | (14,255) | | | | | | 819 | | | | | | (6)% | | |
所得税前收入(虧損)
|
| | | | 8,169 | | | | | | (6,677) | | | | | | 14,846 | | | | | | NM | | |
所得税撥備(受益)
|
| | | | 4,346 | | | | | | (973) | | | | | | 5,319 | | | | | | NM | | |
淨收益(虧損)
|
| | | | 3,823 | | | | | | (5,704) | | | | | | 9,527 | | | | | | NM | | |
|
| | |
截至6月30日的6個月
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| |
更改
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2020
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2019
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$
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%
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(千美元)
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軟體 | | | | $ | 36,505 | | | | | $ | 34,043 | | | | | $ | 2,462 | | | | | | 7% | | |
服務 | | | | | 82,067 | | | | | | 67,125 | | | | | | 14,942 | | | | | | 22% | | |
總收入
|
| | | $ | 118,572 | | | | | $ | 101,168 | | | | | $ | 17,404 | | | | | | 17% | | |
| | |
截至6月30日的6個月
|
| |
更改
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| | |
2020
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2019
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$
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%
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(千美元)
|
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軟件
|
| | | $ | 5,672 | | | | | $ | 5,949 | | | | | $ | (277) | | | | | | (5)% | | |
服務
|
| | | | 36,587 | | | | | | 32,975 | | | | | | 3,612 | | | | | | 11% | | |
收入總成本
|
| | | $ | 42,259 | | | | | $ | 38,924 | | | | | $ | 3,335 | | | | | | 9% | | |
| | |
截至6月30日的6個月
|
| |
更改
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| | |
2020
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2019
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$
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%
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| | |
(千美元)
|
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銷售和營銷
|
| | | $ | 5,667 | | | | | $ | 5,588 | | | | | $ | 79 | | | | | | 1% | | |
總收入的%
|
| | | | 5% | | | | | | 6% | | | | | | | | | | | | | | |
| | |
截至6月30日的6個月
|
| |
更改
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| | |
2020
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2019
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$
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%
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| | |
(千美元)
|
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研發
|
| | | $ | 5,844 | | | | | $ | 5,733 | | | | | $ | 111 | | | | | | 2% | | |
總收入的%
|
| | | | 5% | | | | | | 6% | | | | | | | | | | | | | | |
| | |
截至6月30日的6個月
|
| |
更改
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| | |
2020
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2019
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$
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%
|
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| | |
(千美元)
|
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一般和行政
|
| | | $ | 22,722 | | | | | $ | 24,123 | | | | | $ | (1,401) | | | | | | (6)% | | |
總收入的%
|
| | | | 19% | | | | | | 24% | | | | | | | | | | | | | | |
| | |
截至6月30日的6個月
|
| |
更改
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| | |
2020
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2019
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$
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%
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| | |
(千美元)
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無形資產攤銷
|
| | | $ | 19,253 | | | | | $ | 17,798 | | | | | $ | 1,455 | | | | | | 8% | | |
總收入的%
|
| | | | 16% | | | | | | 18% | | | | | | | | | | | | | | |
| | |
截至6月30日的6個月
|
| |
更改
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| | |
2020
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2019
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$
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%
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| | |
(千美元)
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折舊攤銷
|
| | | $ | 1,222 | | | | | $ | 1,424 | | | | | $ | (202) | | | | | | (14)% | | |
總收入的%
|
| | | | 1% | | | | | | 1% | | | | | | | | | | | | | | |
| | |
截至6月30日的6個月
|
| |
更改
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| | |
2020
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2019
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$
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%
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| ||||||||||||
| | |
(千美元)
|
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利息支出
|
| | | $ | 13,881 | | | | | $ | 14,123 | | | | | $ | (242) | | | | | | (2)% | | |
總收入的%
|
| | | | 12% | | | | | | 14% | | | | | | | | | | | | | | |
| | |
截至6月30日的6個月
|
| |
更改
|
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| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
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其他,淨額
|
| | | $ | 445 | | | | | $ | (132) | | | | | $ | 577 | | | | | | NM | | |
總收入的%
|
| | | | 0% | | | | | | 0% | | | | | | | | | | | | | | |
| | |
截至6月30日的6個月
|
| |
更改
|
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| | |
2020
|
| |
2019
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
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所得税撥備(受益於)
|
| | | $ | 4,346 | | | | | $ | (973) | | | | | $ | 5,319 | | | | | | NM | | |
實際税率
|
| | | | 53% | | | | | | 15% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
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| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
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(單位:千)
|
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運營報表數據: | | | | | | | | | | | | | | | | | | | | | | | | | |
收入: | | | | | | | | | | | | | | | | | | | | | | | | | |
軟件
|
| | | $ | 68,341 | | | | | $ | 46,849 | | | | | $ | 21,492 | | | | | | 46% | | |
服務
|
| | | | 140,170 | | | | | | 116,870 | | | | | | 23,300 | | | | | | 20% | | |
總收入
|
| | | | 208,511 | | | | | | 163,719 | | | | | | 44,792 | | | | | | 27% | | |
收入成本: | | | | | | | | | | | | | | | | | | | | | | | | | |
軟件
|
| | | | 12,544 | | | | | | 11,223 | | | | | | 1,321 | | | | | | 12% | | |
服務
|
| | | | 67,226 | | | | | | 59,820 | | | | | | 7,406 | | | | | | 12% | | |
收入總成本
|
| | | | 79,770 | | | | | | 71,043 | | | | | | 8,727 | | | | | | 12% | | |
運營費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
銷售和營銷
|
| | | | 10,732 | | | | | | 9,416 | | | | | | 1,316 | | | | | | 14% | | |
研發
|
| | | | 11,633 | | | | | | 10,478 | | | | | | 1,155 | | | | | | 11% | | |
一般和行政
|
| | | | 47,926 | | | | | | 43,393 | | | | | | 4,533 | | | | | | 10% | | |
無形資產攤銷
|
| | | | 36,241 | | | | | | 31,625 | | | | | | 4,616 | | | | | | 15% | | |
折舊攤銷費用
|
| | | | 2,596 | | | | | | 2,416 | | | | | | 180 | | | | | | 7% | | |
總運營費用
|
| | | | 109,128 | | | | | | 97,328 | | | | | | 11,800 | | | | | | 12% | | |
運營收入(虧損)
|
| | | | 19,613 | | | | | | (4,652) | | | | | | 24,265 | | | | | | NM | | |
其他費用: | | | | | | | | | | | | | | | | | | | | | | | | | |
利息支出
|
| | | | (28,004) | | | | | | (27,802) | | | | | | (202) | | | | | | 1% | | |
其他,淨額
|
| | | | (760) | | | | | | (107) | | | | | | (653) | | | | | | 610% | | |
其他費用合計
|
| | | | (28,764) | | | | | | (27,909) | | | | | | (855) | | | | | | 3% | | |
所得税前運營虧損
|
| | | | (9,151) | | | | | | (32,561) | | | | | | 23,410 | | | | | | (72)% | | |
所得税撥備(受益)
|
| | | | (225) | | | | | | 697 | | | | | | (922) | | | | | | NM | | |
淨虧損
|
| | | | (8,926) | | | | | | (33,258) | | | | | | 24,332 | | | | | | (73)% | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
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| | |
2019
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| |
2018
|
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$
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%
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(千美元)
|
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軟體 | | | | $ | 68,341 | | | | | $ | 46,849 | | | | | $ | 21,492 | | | | | | 46% | | |
服務 | | | | | 140,170 | | | | | | 116,870 | | | | | | 23,300 | | | | | | 20% | | |
總收入
|
| | | $ | 208,511 | | | | | $ | 163,719 | | | | | $ | 44,792 | | | | | | 27% | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
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| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
軟件
|
| | | $ | 12,544 | | | | | $ | 11,223 | | | | | $ | 1,321 | | | | | | 12% | | |
服務
|
| | | | 67,226 | | | | | | 59,820 | | | | | | 7,406 | | | | | | 12% | | |
收入總成本
|
| | | $ | 79,770 | | | | | $ | 71,043 | | | | | $ | 8,727 | | | | | | 12% | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
銷售和營銷
|
| | | $ | 10,732 | | | | | $ | 9,416 | | | | | $ | 1,316 | | | | | | 14% | | |
總收入的%
|
| | | | 5% | | | | | | 6% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
研發
|
| | | $ | 11,633 | | | | | $ | 10,478 | | | | | $ | 1,155 | | | | | | 11% | | |
總收入的%
|
| | | | 6% | | | | | | 6% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
一般和行政
|
| | | $ | 47,926 | | | | | $ | 43,393 | | | | | $ | 4,533 | | | | | | 10% | | |
總收入的%
|
| | | | 23% | | | | | | 27% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
無形資產攤銷
|
| | | $ | 36,241 | | | | | $ | 31,625 | | | | | $ | 4,616 | | | | | | 15% | | |
總收入的%
|
| | | | 17% | | | | | | 19% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
折舊攤銷
|
| | | $ | 2,596 | | | | | $ | 2,416 | | | | | $ | 180 | | | | | | 7% | | |
總收入的%
|
| | | | 1% | | | | | | 1% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
利息支出
|
| | | $ | 28,004 | | | | | $ | 27,802 | | | | | $ | 202 | | | | | | 1% | | |
總收入的%
|
| | | | 13% | | | | | | 17% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
其他,淨額
|
| | | $ | 760 | | | | | $ | 107 | | | | | $ | 653 | | | | | | 610% | | |
總收入的%
|
| | | | 0% | | | | | | 0% | | | | | | | | | | | | | | |
| | |
截至2010年12月31日的年度
|
| |
更改
|
| ||||||||||||||||||
| | |
2019
|
| |
2018
|
| |
$
|
| |
%
|
| ||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||
所得税撥備(受益於)
|
| | | $ | (225) | | | | | $ | 697 | | | | | $ | 922 | | | | | | NM | | |
實際所得税率
|
| | | | 2.5% | | | | | | (2.1%) | | | | | | | | | | | | | | |
| | |
截至6個月
06月30日 |
| |
截至2010年12月31日的年度
|
| ||||||||||||||||||
| | |
2020
|
| |
2019
|
| |
2019
|
| |
2018
|
| ||||||||||||
| | |
(單位:千)
|
| |||||||||||||||||||||
經營活動提供的淨現金
|
| | | $ | 16,641 | | | | | $ | 13,904 | | | | | $ | 38,025 | | | | | $ | 11,592 | | |
投資活動使用的淨現金
|
| | | | (5,241) | | | | | | (4,797) | | | | | | (9,517) | | | | | | (73,905) | | |
融資活動提供(使用)的淨現金
|
| | | | 17,186 | | | | | | (6,180) | | | | | | (8,489) | | | | | | 57,296 | | |
外匯匯率變化對現金、現金等價物和限制性現金的影響
|
| | | | 1,005 | | | | | | (288) | | | | | | (2,444) | | | | | | (1,337) | | |
現金、現金等價物和限制性現金淨增(減)
|
| | | $ | 29,591 | | | | | $ | 2,639 | | | | | $ | 17,575 | | | | | $ | (6,354) | | |
付息現金
|
| | | | 13,160 | | | | | | 13,434 | | | | | | 26,428 | | | | | | 25,713 | | |
繳納所得税的現金,淨額
|
| | | | 5,081 | | | | | | 2,157 | | | | | | 4,109 | | | | | | 3,165 | | |
| | |
合計
|
| |
少於
1年 |
| |
1至3年
|
| |
3至5年
|
| |
超過
5年 |
| |||||||||||||||
| | |
(千美元)
|
| |||||||||||||||||||||||||||
租賃義務:(1) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
經營租賃
|
| | | $ | 25,770 | | | | | $ | 6,286 | | | | | $ | 12,597 | | | | | $ | 4,546 | | | | | $ | 2,341 | | |
資本租賃
|
| | | | 56 | | | | | | 56 | | | | | | — | | | | | | — | | | | | | — | | |
長期債務本金支付(2)
|
| | | | 408,170 | | | | | | 4,210 | | | | | | 9,459 | | | | | | 394,502 | | | | | | — | | |
長期債務利息(3)
|
| | | $ | 123,935 | | | | | $ | 25,380 | | | | | $ | 74,886 | | | | | $ | 23,669 | | | | | | — | | |
位置
|
| |
近似
平方英尺 |
| |
租賃到期
日期 |
| ||||||
美國特拉華州威爾明頓
|
| | | | 18,250 | | | | | | 2/28/2027 | | |
美國新澤西州普林斯頓
|
| | | | 17,560 | | | | | | 6/30/2025 | | |
菲律賓馬卡蒂
|
| | | | 16,710 | | | | | | 10/31/2022 | | |
英國謝菲爾德
|
| | | | 13,910 | | | | | | 1/28/2028 | | |
美國北卡羅來納州羅利市
|
| | | | 11,560 | | | | | | 2/28/2022 | | |
名稱
|
| |
年齡
|
| |
職位
|
| |||
威廉·F·費赫裏
|
| | | | 50 | | | | 首席執行官兼董事 | |
M.Andrew Schemick
|
| | | | 46 | | | | 首席財務官 | |
羅伯特·阿斯伯裏
|
| | | | 49 | | | | Simcyp總裁 | |
Justin Edge
|
| | | | 52 | | | | 監管和訪問總裁 | |
萊夫·E·彼得森
|
| | | | 56 | | | | 軟件總裁 | |
克雷格·R·雷納
|
| | | | 47 | | | | 綜合藥物開發總裁 | |
理查德·M·特雷諾
|
| | | | 49 | | | | 高級副總裁兼總法律顧問 | |
崔潔雲(Jieun W.Choe)
|
| | | | 45 | | | | 首席戰略和營銷官 | |
朱迪思·狄金森(Judith Dickinson)
|
| | | | 46 | | | | 首席人力資源官兼人力資源部高級副總裁 | |
Sherilyn S.McCoy
|
| | | | 62 | | | | 董事會主席 | |
詹姆斯·E·現金男三世
|
| | | | 67 | | | | 導演 | |
Eric C.Liu
|
| | | | 44 | | | | 導演 | |
斯蒂芬·M·麥克萊恩
|
| | | | 63 | | | | 導演 | |
Mason P.Slaine
|
| | | | 67 | | | | 導演 | |
馬修·沃爾什
|
| | | | 54 | | | | 導演 | |
伊桑·瓦克斯曼
|
| | | | 32 | | | | 導演 | |
姓名和主要職務
|
| |
年
|
| |
工資
($) |
| |
獎金
($)(4) |
| |
股權
獎項 ($)(5) |
| |
非股權
獎勵計劃 薪酬 ($)(6) |
| |
所有其他
薪酬 ($)(7) |
| |
合計
($) |
| |||||||||||||||||||||
威廉·F·費赫裏(William F.Feehery)。
|
| | | | 2019 | | | | | | 437,500 | | | | | | — | | | | | | 5,421,806 | | | | | | 274,838 | | | | | | 3,022 | | | | | | 6,137,166 | | |
行政總裁(1)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
埃德蒙多·穆尼茲。
|
| | | | 2019 | | | | | | 118,750 | | | | | | — | | | | | | 446,821 | | | | | | — | | | | | | 519,982 | | | | | | 1,085,553 | | |
前行政總裁(1)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Craig R.Rayner(3)
|
| | | | 2019 | | | | | | 246,252 | | | | | | — | | | | | | 271,094 | | | | | | 350,400 | | | | | | 20,767 | | | | | | 888,513 | | |
綜合藥物開發總裁(2)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Justin Edge
|
| | | | 2019 | | | | | | 353,846 | | | | | | 175,000 | | | | | | 650,618 | | | | | | 131,384 | | | | | | 15,188 | | | | | | 1,326,036 | | |
監管和准入總裁
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
託馬斯·科佈施
|
| | | | 2019 | | | | | | 391,350 | | | | | | 122,186 | | | | | | 260,235 | | | | | | 280,616 | | | | | | 40,868 | | | | | | 1,095,256 | | |
前綜合藥物開發總裁(2)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
名稱
|
| |
授予日期
|
| |
數量
B類 個單位 具有 未授予 (#)(1) |
| |
市場
值 B類的 個單位 具有 未授予 ($)(1) |
| |
股權
獎勵 計劃 獎項: 數量 不勞而獲 B類 個單位 具有 未授予 (#)(2) |
| |
股權
獎勵 計劃 獎項: 市場 值 不勞而獲 B類 個單位 具有 未授予 ($)(2)(3) |
| |||||||||||||||
威廉·F·費赫裏(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B類單位獎
|
| | | | 6/3/2019 | | | | | | 710,591 | | | | | | 4,405,664 | | | | | | 710,591 | | | | | | 0 | | |
埃德蒙多·穆尼茲(4) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B類單位獎
|
| | | | 4/1/2019 | | | | | | 113,695 | | | | | | 704,909 | | | | | | 不適用 | | | | | | 不適用 | | |
克雷格·R·雷納(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B類單位獎
|
| | | | 11/17/2017 | | | | | | 12,791 | | | | | | 115,119 | | | | | | 21,318 | | | | | | 0 | | |
B類單位獎
|
| | | | 4/16/2019 | | | | | | 7,106 | | | | | | 44,057 | | | | | | 7,106 | | | | | | 0 | | |
B類單位獎
|
| | | | 11/8/2019 | | | | | | 28,424 | | | | | | 146,384 | | | | | | 28,424 | | | | | | 0 | | |
Justin Edge | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B類單位獎
|
| | | | 1/23/2019 | | | | | | 85,271 | | | | | | 528,680 | | | | | | 85,271 | | | | | | 0 | | |
Thomas Kerbusch(5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
B類單位獎
|
| | | | 11/17/2017 | | | | | | 42,636 | | | | | | 383,724 | | | | | | 71,060 | | | | | | 0 | | |
B類單位獎
|
| | | | 2/27/2018 | | | | | | 11,369 | | | | | | 90,952 | | | | | | 14,212 | | | | | | 0 | | |
B類單位獎
|
| | | | 3/15/2019 | | | | | | 28,424 | | | | | | 176,229 | | | | | | 28,424 | | | | | | 0 | | |
名稱
|
| |
於
收到的普通股股份
既有B級機組改裝 |
| |
收到限售股未歸屬股份
轉換未歸屬的B類單位時 |
| ||||||
| | |
#
|
| |
$
|
| |
#
|
| |
$
|
|
威廉·F·費赫裏
|
| | | | | | | | | ||||
埃德蒙多·穆尼茲
|
| | | | | | | | | ||||
克雷格·R·雷納
|
| | | | | | | | | ||||
Justin Edge
|
| | | | | | | | | ||||
託馬斯·科佈施
|
| | | | | | | | |
名稱
|
| |
費用
賺了 或已支付 現金 ($) |
| |
合計
($) |
|
Sherilyn S.McCoy
|
| |
181,000
|
| |
181,000
|
|
詹姆斯·E·現金男三世
|
| |
40,000
|
| |
40,000
|
|
威廉·F·費赫裏
|
| |
—
|
| |
—
|
|
威廉·E·克利加德(William E.Klitgaard)
|
| |
40,000
|
| |
40,000
|
|
Eric C.Liu
|
| |
—
|
| |
—
|
|
斯蒂芬·M·麥克萊恩
|
| |
—
|
| |
—
|
|
Mason P.Slaine
|
| |
40,000
|
| |
40,000
|
|
| | |
股票受益
在 之前擁有 提供服務 |
| |
股票受益
上市後擁有 |
| |||||||||||||||||||||
| | | | | | | | | | | |
如果承銷商的選擇
額外購買 未行使股份 |
| |
如果承銷商的選擇
額外購買 股份全部行使 |
| ||||||||||||
受益人姓名
|
| |
個共享
|
| |
百分比
|
| |
個共享
|
| |
百分比
|
| |
個共享
|
| |
百分比
|
| |||||||||
5%的股東: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EQT投資者(1)
|
| | | | | | | % | | | | | | | | | % | | | | | | | | | % | | |
阿森納投資者(2)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
董事和指定高管:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
威廉·F·費赫裏
|
| | | | | | | % | | | | | | | | | % | | | | | | | | | % | | |
Justin Edge
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
託馬斯·科佈施
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
克雷格·R·雷納
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Sherilyn S.McCoy
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
詹姆斯·E·現金男三世
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Eric C.Liu(3)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
斯蒂芬·M·麥克萊恩
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
埃德蒙多·穆尼茲
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Mason P.Slaine
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
馬修·沃爾什
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
Ethan Waxman(3)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
所有董事和高管
作為一個組16人) |
| | | | | | | % | | | | | | | | | % | | | | | | | | | % | | |
其他出售股東: | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
名稱
|
| |
股份數量
|
| |||
Jefferies LLC
|
| | | | | | |
摩根士丹利有限責任公司
|
| | | | | | |
美國銀行證券公司
|
| | | | | | |
瑞士信貸證券(美國)有限責任公司
|
| | | | | | |
巴克萊資本公司
|
| | | | | | |
威廉·布萊爾公司,L.L.C.
|
| | | | | | |
總計:
|
| | | | | | |
|
| | | | | | | | |
合計
|
| |||||||||
| | |
每個
個
共享 |
| |
不鍛鍊
|
| |
已滿
練習 |
| |||||||||
公開發行價
|
| | | $ | | | | | $ | | | | | $ | | | |||
承保折扣支付人: | | | | | | | | | | | | | | | | | | | |
我們
|
| | | $ | | | | | $ | | | | | $ | | | |||
銷售股東
|
| | | $ | | | | | $ | | | | | $ | | | |||
未扣除費用的收益給我們
|
| | | $ | | | | | $ | | | | | $ | | | |||
向出售股東扣除費用前的收益
|
| | | $ | | | | | $ | | | | | $ | | | |
| | |
頁
|
| |||
經審計的合併財務報表 | | | | | | | |
獨立註冊會計師事務所報告
|
| | | | F-2 | | |
截至2019年12月31日和2018年12月31日的合併資產負債表
|
| | | | F-3 | | |
截至2019年12月31日和2018年12月31日的三個年度的合併經營報表和全面虧損
|
| | | | F-4 | | |
截至2019年12月31日和2018年12月31日止年度股東權益合併報表
|
| | | | F-5 | | |
截至2019年12月31日和2018年12月31日的三個年度現金流量表合併報表
|
| | | | F-6 | | |
合併財務報表附註
|
| | | | F-7 | | |
未經審計的簡明合併財務報表 | | | | | | | |
截至2020年6月30日和2019年6月30日的合併資產負債表
|
| | | | F-33 | | |
截至
個月的簡明綜合經營報表和全面虧損
2020年6月30日和2019年6月30日 |
| | | | F-34 | | |
截至2020年6月30日的6個月股東權益簡明合併報表
和2019年 |
| | | | F-35 | | |
截至2020年6月30日和2019年6月30日的六個月現金流量表簡明合併報表
|
| | | | F-36 | | |
簡明合併財務報表附註
|
| | | | F-37 | | |
| | |
12月31日
|
| |||||||||
(單位為千,不包括每個普通共享和共享數據)
|
| |
2019
|
| |
2018
|
| ||||||
資產 | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 29,256 | | | | | $ | 11,684 | | |
應收賬款,扣除壞賬準備185美元和
分別為175美元 |
| | | | 49,642 | | | | | | 46,493 | | |
受限現金
|
| | | | 506 | | | | | | 503 | | |
預付費用和其他流動資產
|
| | | | 8,119 | | | | | | 8,763 | | |
利率互換資產的當前部分
|
| | | | — | | | | | | 1,487 | | |
流動資產總額
|
| | | | 87,523 | | | | | | 68,930 | | |
其他資產: | | | | | | | | | | | | | |
財產和設備,淨額
|
| | | | 4,623 | | | | | | 5,401 | | |
長期存款
|
| | | | 1,096 | | | | | | 1,264 | | |
商譽
|
| | | | 514,996 | | | | | | 514,274 | | |
無形資產,累計攤銷淨額分別為85,925美元和46,649美元
|
| | | | 427,998 | | | | | | 459,623 | | |
利率互換資產的長期部分
|
| | | | — | | | | | | 1,164 | | |
遞延所得税
|
| | | | 833 | | | | | | 837 | | |
總資產
|
| | | $ | 1,037,069 | | | | | $ | 1,051,493 | | |
負債和股東權益 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
應付帳款
|
| | | $ | 4,917 | | | | | $ | 4,908 | | |
應計費用
|
| | | | 27,036 | | | | | | 19,585 | | |
遞延收入的當前部分
|
| | | | 26,240 | | | | | | 37,521 | | |
利率互換負債的當前部分
|
| | | | 551 | | | | | | — | | |
長期債務的當前部分
|
| | | | 4,210 | | | | | | 3,153 | | |
資本租賃債務的當期部分
|
| | | | 48 | | | | | | 284 | | |
流動負債總額
|
| | | | 63,002 | | | | | | 65,451 | | |
長期負債: | | | | | | | | | | | | | |
資本租賃債務,扣除當期部分
|
| | | | — | | | | | | 48 | | |
遞延收入,扣除當期部分
|
| | | | 1,137 | | | | | | 2,763 | | |
遞延所得税
|
| | | | 82,160 | | | | | | 85,667 | | |
利率互換負債的長期部分
|
| | | | 1,601 | | | | | | — | | |
長期債務,扣除當期部分和債務貼現
|
| | | | 397,121 | | | | | | 404,795 | | |
總負債
|
| | | | 545,021 | | | | | | 558,724 | | |
承付款和或有事項 | | | | | | | | | | | | | |
股東權益 | | | | | | | | | | | | | |
普通股,面值0.01,授權1,000股,已發行和已發行100股
|
| | | | — | | | | | | — | | |
新增實收資本
|
| | | | 510,486 | | | | | | 508,848 | | |
累計虧損
|
| | | | (12,941) | | | | | | (14,432) | | |
累計其他綜合損失
|
| | | | (5,497) | | | | | | (1,647) | | |
總股東權益
|
| | | | 492,048 | | | | | | 492,769 | | |
總負債和股東權益
|
| | | $ | 1,037,069 | | | | | $ | 1,051,493 | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||
(單位為千,不包括普通共享和共享數據)
|
| |
2019
|
| |
2018
|
| ||||||
收入: | | | | | | | | | | | | | |
軟件
|
| | | $ | 68,341 | | | | | $ | 46,849 | | |
服務
|
| | | | 140,170 | | | | | | 116,870 | | |
總收入
|
| | | | 208,511 | | | | | | 163,719 | | |
收入成本: | | | | | | | | | | | | | |
軟件
|
| | | | 12,544 | | | | | | 11,223 | | |
服務
|
| | | | 67,226 | | | | | | 59,820 | | |
收入總成本
|
| | | | 79,770 | | | | | | 71,043 | | |
運營費用: | | | | | | | | | | | | | |
銷售和營銷
|
| | | | 10,732 | | | | | | 9,416 | | |
研發
|
| | | | 11,633 | | | | | | 10,478 | | |
一般和行政
|
| | | | 47,926 | | | | | | 43,393 | | |
無形資產攤銷
|
| | | | 36,241 | | | | | | 31,625 | | |
折舊攤銷費用
|
| | | | 2,596 | | | | | | 2,416 | | |
總運營費用
|
| | | | 109,128 | | | | | | 97,328 | | |
運營收入/(虧損)
|
| | | | 19,613 | | | | | | (4,652) | | |
其他費用: | | | | | | | | | | | | | |
利息支出
|
| | | | (28,004) | | | | | | (27,802) | | |
其他,淨額
|
| | | | (760) | | | | | | (107) | | |
其他費用合計
|
| | | | (28,764) | | | | | | (27,909) | | |
所得税前虧損
|
| | | | (9,151) | | | | | | (32,561) | | |
所得税撥備(受益)
|
| | | | (225) | | | | | | 697 | | |
淨虧損
|
| | | | (8,926) | | | | | | (33,258) | | |
其他綜合收益(虧損) | | | | | | | | | | | | | |
外幣折算調整
|
| | | | 433 | | | | | | (16,721) | | |
利率互換的公允價值變動,税後淨額
|
| | | | (4,283) | | | | | | 1,079 | | |
其他綜合損失合計
|
| | | | (3,850) | | | | | | (15,642) | | |
全面虧損
|
| | | $ | (12,776) | | | | | $ | (48,900) | | |
普通股 - 基本股和攤薄後每股淨虧損
|
| | | $ | (89,260) | | | | | $ | (332,580) | | |
已發行基本和稀釋加權平均普通股
|
| | | | 100 | | | | | | 100 | | |
| | |
普通股
|
| |
其他
實收資本 |
| |
保留
收入 (累計 赤字) |
| |
累計
其他 全面 收入(虧損) |
| |
合計
股東的 股權 |
| |||||||||||||||||||||
(單位為千,共享數據除外)
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
截至2017年12月31日的餘額
|
| | | | 100 | | | | | $ | — | | | | | $ | 507,127 | | | | | $ | 18,826 | | | | | $ | 13,995 | | | | | $ | 539,948 | | |
股權薪酬
|
| | | | — | | | | | | — | | | | | | 1,711 | | | | | | — | | | | | | — | | | | | | 1,711 | | |
出資
|
| | | | — | | | | | | — | | | | | | 1,110 | | | | | | — | | | | | | — | | | | | | 1,110 | | |
回購母類B
個單位 |
| | | | — | | | | | | — | | | | | | (1,100) | | | | | | — | | | | | | — | | | | | | (1,100) | | |
利率互換的公允價值變動,税後淨額
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 1,079 | | | | | | 1,079 | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (33,258) | | | | | | — | | | | | | (33,258) | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (16,721) | | | | | | (16,721) | | |
截至2018年12月31日的餘額
|
| | | | 100 | | | | | | — | | | | | | 508,848 | | | | | | (14,432) | | | | | | (1,647) | | | | | | 492,769 | | |
採用時累計效果調整
主題606 |
| | | | — | | | | | | — | | | | | | — | | | | | | 10,417 | | | | | | — | | | | | | 10,417 | | |
股權薪酬
|
| | | | — | | | | | | — | | | | | | 1,691 | | | | | | — | | | | | | — | | | | | | 1,691 | | |
回購母類B
個單位 |
| | | | — | | | | | | — | | | | | | (703) | | | | | | — | | | | | | — | | | | | | (703) | | |
出資
|
| | | | — | | | | | | — | | | | | | 650 | | | | | | — | | | | | | — | | | | | | 650 | | |
扣除税後的利率互換公允價值變動
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (4,283) | | | | | | (4,283) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (8,926) | | | | | | — | | | | | | (8,926) | | |
外幣折算調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 433 | | | | | | 433 | | |
截至2019年12月31日的餘額
|
| | | | 100 | | | | | $ | — | | | | | $ | 510,486 | | | | | $ | (12,941) | | | | | $ | (5,497) | | | | | $ | 492,048 | | |
|
| | |
截至2013年12月31日的年度
|
| |||||||||
(千)
|
| |
2019
|
| |
2018
|
| ||||||
經營活動的現金流: | | | | | | | | | | | | | |
淨虧損
|
| | | $ | (8,926) | | | | | $ | (33,258) | | |
將淨虧損與經營活動提供的現金淨額進行調整: | | | | | | | | | | | | | |
財產和設備折舊攤銷
|
| | | | 2,596 | | | | | | 2,416 | | |
無形資產攤銷
|
| | | | 38,964 | | | | | | 34,595 | | |
債務發行成本攤銷
|
| | | | 1,536 | | | | | | 1,517 | | |
壞賬準備
|
| | | | 10 | | | | | | (250) | | |
資產報廢損失
|
| | | | 113 | | | | | | 91 | | |
股權薪酬費用
|
| | | | 1,691 | | | | | | 1,711 | | |
遞延所得税
|
| | | | (6,703) | | | | | | (3,548) | | |
資產和負債變動(扣除收購後):
|
| | | | | | | | | | | | |
應收賬款
|
| | | | (1,521) | | | | | | (2,031) | | |
預付費用和其他資產
|
| | | | (1,831) | | | | | | (2,614) | | |
應付賬款和應計費用
|
| | | | 10,031 | | | | | | (6,357) | | |
遞延收入
|
| | | | 2,065 | | | | | | 19,320 | | |
經營活動提供的淨現金
|
| | | | 38,025 | | | | | | 11,592 | | |
投資活動的現金流: | | | | | | | | | | | | | |
資本支出
|
| | | | (2,107) | | | | | | (4,758) | | |
資本化開發成本
|
| | | | (7,410) | | | | | | (6,727) | | |
業務收購,扣除收購現金後的淨額
|
| | | | — | | | | | | (62,420) | | |
投資活動使用的淨現金
|
| | | | (9,517) | | | | | | (73,905) | | |
融資活動的現金流: | | | | | | | | | | | | | |
出資
|
| | | | 650 | | | | | | 1,110 | | |
單位回購
|
| | | | (703) | | | | | | (1,100) | | |
長期債務借款收益
|
| | | | — | | | | | | 65,000 | | |
支付長期債務和資本租賃義務
|
| | | | (3,436) | | | | | | (3,981) | | |
信用額度收益
|
| | | | — | | | | | | 10,000 | | |
支付或有對價債務
|
| | | | — | | | | | | (7,670) | | |
信用額度付款
|
| | | | (5,000) | | | | | | (5,000) | | |
發債成本支付
|
| | | | — | | | | | | (1,063) | | |
融資活動提供的淨現金(用於)
|
| | | | (8,489) | | | | | | 57,296 | | |
匯率變動對現金、現金等價物和限制性的影響
現金 |
| | | | (2,444) | | | | | | (1,337) | | |
現金、現金等價物和限制性現金淨增(減)
|
| | | | 17,575 | | | | | | (6,354) | | |
年初的現金、現金等價物和限制性現金
|
| | | | 12,187 | | | | | | 18,541 | | |
年底的現金、現金等價物和限制性現金
|
| | | $ | 29,762 | | | | | $ | 12,187 | | |
現金流量信息的補充披露 | | | | | | | | | | | | | |
付息現金
|
| | | $ | 26,428 | | | | | $ | 25,713 | | |
繳税現金
|
| | | $ | 4,109 | | | | | $ | 3,165 | | |
非現金投融資活動補充明細表 | | | | | | | | | | | | | |
與業務收購相關承擔的負債
|
| | | $ | — | | | | | $ | 12,805 | | |
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
現金和現金等價物
|
| | | $ | 29,256 | | | | | $ | 11,684 | | |
受限現金,當前
|
| | | | 506 | | | | | | 503 | | |
現金和現金等價物合計,以及受限現金
|
| | | $ | 29,762 | | | | | $ | 12,187 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
貿易應收賬款
|
| | | $ | 43,649 | | | | | $ | 41,933 | | |
未開票應收賬款
|
| | | | 5,635 | | | | | | 4,403 | | |
其他應收賬款
|
| | | | 358 | | | | | | 157 | | |
應收賬款淨額
|
| | | $ | 49,642 | | | | | $ | 46,493 | | |
|
| | |
一級
|
| |
二級
|
| |
第三級
|
| |
合計
|
| ||||||||||||
負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
利率互換負債
|
| | | $ | — | | | | | $ | 2,152 | | | | | $ | — | | | | | $ | 2,152 | | |
總計
|
| | | $ | — | | | | | $ | 2,152 | | | | | $ | — | | | | | $ | 2,152 | | |
|
| | |
一級
|
| |
二級
|
| |
第三級
|
| |
合計
|
| ||||||||||||
負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
利率互換資產
|
| | | $ | — | | | | | $ | 2,651 | | | | | $ | — | | | | | $ | 2,651 | | |
總計
|
| | | $ | — | | | | | $ | 2,651 | | | | | $ | — | | | | | $ | 2,651 | | |
|
| | |
12月31日
2019 |
| |||
在某個時間點傳輸的軟件許可證
|
| | | $ | 35,261 | | |
隨時間推移轉移的軟件許可證
|
| | | | 33,080 | | |
隨時間推移獲得的服務收入
|
| | | | 140,170 | | |
合計
|
| | | $ | 208,511 | | |
|
| | |
1月25日
2018 |
| |||
現金
|
| | | $ | 1,151 | | |
應收賬款
|
| | | | 2,622 | | |
預付費用和其他資產
|
| | | | 171 | | |
物業和設備
|
| | | | 87 | | |
可單獨確認的無形資產
|
| | | | 7,580 | | |
獲得的可識別資產總額
|
| | | | 11,611 | | |
應付帳款
|
| | | | 174 | | |
應計費用
|
| | | | 3,617 | | |
遞延收入
|
| | | | 830 | | |
遞延納税義務
|
| | | | 2,927 | | |
承擔的總負債
|
| | | | 7,548 | | |
取得的可確認淨資產
|
| | | | 4,063 | | |
收購中產生的商譽
|
| | | | 21,260 | | |
進貨價格
|
| | | $ | 25,323 | | |
|
| | |
04月3日
2018 |
| |||
現金
|
| | | $ | 427 | | |
應收賬款
|
| | | | 3,629 | | |
預付費用和其他資產
|
| | | | 721 | | |
物業和設備
|
| | | | 111 | | |
可單獨確認的無形資產
|
| | | | 17,630 | | |
獲得的可識別資產總額
|
| | | | 22,518 | | |
應付帳款
|
| | | | 118 | | |
應計費用
|
| | | | 1,727 | | |
遞延收入
|
| | | | 62 | | |
遞延納税義務
|
| | | | 3,350 | | |
承擔的總負債
|
| | | | 5,257 | | |
取得的可確認淨資產
|
| | | | 17,261 | | |
收購中產生的商譽
|
| | | | 22,739 | | |
進貨價格
|
| | | $ | 40,000 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
預付費用
|
| | | $ | 3,774 | | | | | $ | 3,543 | | |
應收所得税
|
| | | | 302 | | | | | | 3,039 | | |
應收研發税收抵免
|
| | | | 2,412 | | | | | | 349 | | |
其他流動資產
|
| | | | 1,631 | | | | | | 1,832 | | |
預付費用和其他流動資產
|
| | | $ | 8,119 | | | | | $ | 8,763 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
計算機設備
|
| | | $ | 3,736 | | | | | $ | 3,768 | | |
傢俱
|
| | | | 2,776 | | | | | | 2,127 | | |
購買的軟件供內部使用
|
| | | | 212 | | | | | | 79 | | |
租賃改進
|
| | | | 2,254 | | | | | | 2,137 | | |
物業和設備
|
| | | | 8,978 | | | | | | 8,111 | | |
減去:累計折舊攤銷
|
| | | | (4,355) | | | | | | (2,710) | | |
財產和設備,淨額
|
| | | $ | 4,623 | | | | | $ | 5,401 | | |
|
| | |
加權
平均 攤銷 期間 (單位:年) |
| |
2019年12月31日
|
| |
2018年12月31日
|
| |||||||||||||||||||||||||||||||||
| | |
毛收入
攜帶 金額 |
| |
累計
攤銷 |
| |
淨額
|
| |
毛收入
攜帶 金額 |
| |
累計
攤銷 |
| |
淨額
|
| ||||||||||||||||||||||||
收購的軟件
|
| | | | 10.65 | | | | | $ | 23,571 | | | | | $ | 5,307 | | | | | $ | 18,264 | | | | | $ | 23,139 | | | | | $ | 2,584 | | | | | $ | 20,555 | | |
資本化軟件開發
成本 |
| | | | 1.75 | | | | | | 16,566 | | | | | | 6,896 | | | | | | 9,670 | | | | | | 9,023 | | | | | | 1,518 | | | | | | 7,505 | | |
競業禁止協議
|
| | | | 1.74 | | | | | | 1,318 | | | | | | 977 | | | | | | 341 | | | | | | 1,324 | | | | | | 773 | | | | | | 551 | | |
商品名稱
|
| | | | 16.64 | | | | | | 40,683 | | | | | | 4,810 | | | | | | 35,873 | | | | | | 40,684 | | | | | | 2,776 | | | | | | 37,908 | | |
客户關係
|
| | | | 11.63 | | | | | | 431,785 | | | | | | 67,935 | | | | | | 363,850 | | | | | | 432,102 | | | | | | 38,998 | | | | | | 393,104 | | |
合計
|
| | | | | | | | | $ | 513,923 | | | | | $ | 85,925 | | | | | $ | 427,998 | | | | | $ | 506,272 | | | | | $ | 46,649 | | | | | $ | 459,623 | | |
|
| | |
已收購
軟件 |
| |
大寫
軟件 開發 成本 |
| |
競業禁止
協議 |
| |
商品名稱
|
| |
客户
關係 |
| |
合計
|
| ||||||||||||||||||
2020
|
| | | $ | 2,448 | | | | | $ | 6,055 | | | | | $ | 148 | | | | | $ | 2,034 | | | | | $ | 28,862 | | | | | $ | 39,547 | | |
2021
|
| | | | 2,381 | | | | | | 2,410 | | | | | | 102 | | | | | | 2,034 | | | | | | 28,862 | | | | | | 35,789 | | |
2022
|
| | | | 2,178 | | | | | | 1,205 | | | | | | 77 | | | | | | 2,034 | | | | | | 28,862 | | | | | | 34,356 | | |
2023
|
| | | | 1,997 | | | | | | — | | | | | | 14 | | | | | | 2,034 | | | | | | 28,862 | | | | | | 32,907 | | |
2024
|
| | | | 1,825 | | | | | | — | | | | | | — | | | | | | 2,034 | | | | | | 28,862 | | | | | | 32,721 | | |
此後
|
| | | | 7,436 | | | | | | — | | | | | | — | | | | | | 25,703 | | | | | | 219,539 | | | | | | 252,678 | | |
合計
|
| | | $ | 18,265 | | | | | $ | 9,670 | | | | | $ | 341 | | | | | $ | 35,873 | | | | | $ | 363,849 | | | | | $ | 427,998 | | |
|
|
餘額,2017年12月31日
|
| | | $ | 481,401 | | |
|
商譽加盟 - 鹼基收購
|
| | | | 21,260 | | |
|
商譽加盟 - 分析激光采集器
|
| | | | 22,739 | | |
|
商譽添加 - 其他收購
|
| | | | 1,234 | | |
|
外幣折算
|
| | | | (12,360) | | |
|
平衡,2018年12月31日
|
| | | | 514,274 | | |
|
外幣折算
|
| | | | 722 | | |
|
餘額,2019年12月31日
|
| | | $ | 514,996 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
應計薪酬
|
| | | $ | 18,476 | | | | | $ | 11,423 | | |
應計遣散費
|
| | | | 762 | | | | | | — | | |
產品版税和分銷商費用
|
| | | | 102 | | | | | | 50 | | |
法律和專業應計項目
|
| | | | 2,461 | | | | | | 2,917 | | |
當地銷售税和增值税
|
| | | | 51 | | | | | | 39 | | |
應付利息
|
| | | | 3,871 | | | | | | 3,831 | | |
應付所得税
|
| | | | — | | | | | | 168 | | |
延期租金
|
| | | | 1,066 | | | | | | 561 | | |
其他
|
| | | | 247 | | | | | | 596 | | |
應計費用合計
|
| | | $ | 27,036 | | | | | $ | 19,585 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
定期貸款
|
| | | $ | 408,170 | | | | | $ | 411,323 | | |
循環授信額度
|
| | | | — | | | | | | 5,000 | | |
減去:發債成本
|
| | | | (6,839) | | | | | | (8,375) | | |
合計
|
| | | | 401,331 | | | | | | 407,948 | | |
長期債務的當前部分
|
| | | | (4,210) | | | | | | (3,153) | | |
長期債務,扣除當期部分和發債成本
|
| | | $ | 397,121 | | | | | $ | 404,795 | | |
|
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2023
|
| |
2024
|
| |
此後
|
| |
合計
|
| |||||||||||||||||||||
期限
|
| | | $ | 4,210 | | | | | $ | 3,153 | | | | | $ | 3,153 | | | | | $ | 3,153 | | | | | $ | 294,501 | | | | | $ | 100,000 | | | | | $ | 408,170 | | |
| | |
操作中
租約 |
| |
大寫
租約 |
| ||||||
截至2013年12月31日的一年
|
| | | | | | | | | | | | |
2020
|
| | | $ | 6,286 | | | | | $ | 56 | | |
2021
|
| | | | 5,377 | | | | | | — | | |
2022
|
| | | | 4,128 | | | | | | — | | |
2023
|
| | | | 3,092 | | | | | | — | | |
2024
|
| | | | 2,497 | | | | | | — | | |
此後
|
| | | | 4,390 | | | | | | — | | |
不可取消的未來最低租賃付款
|
| | | | 25,770 | | | | | | 56 | | |
減少利息金額
|
| | | | — | | | | | | (8) | | |
未來不可取消的淨最低租賃付款
|
| | | $ | 25,770 | | | | | $ | 48 | | |
|
| | |
12月31日
|
| |||
| | |
2019
|
| |
2018
|
|
定價模型
|
| |
蒙特卡洛
|
| |
布萊克-斯科爾斯
|
|
無風險利率(1)
|
| |
1.6%
|
| |
2.2%
|
|
預期股價波動(2)
|
| |
55%
|
| |
50%
|
|
預期鍛鍊期限(以年為單位)(3)
|
| |
2.0
|
| |
6.7
|
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
收入成本
|
| | | $ | 156 | | | | | $ | 138 | | |
銷售和營銷
|
| | | | 110 | | | | | | 95 | | |
研發
|
| | | | 121 | | | | | | 121 | | |
一般和行政費用
|
| | | | 1,304 | | | | | | 1,357 | | |
合計
|
| | | $ | 1,691 | | | | | $ | 1,711 | | |
|
| | |
個單位
|
| |
加權平均
授予日期 公允價值 每台 |
| ||||||
出色,2018年1月1日
|
| | | | 4,424,413 | | | | | $ | 3.27 | | |
已批准
|
| | | | 682,169 | | | | | | 3.27 | | |
被沒收
|
| | | | (565,632) | | | | | | 3.27 | | |
出色,2018年12月31日
|
| | | | 4,540,950 | | | | | | 3.30 | | |
已批准
|
| | | | 2,501,290 | | | | | | 3.82 | | |
鍛鍊
|
| | | | (176,511) | | | | | | 3.55 | | |
被沒收
|
| | | | (1,429,430) | | | | | | 3.19 | | |
傑出,2019年12月31日
|
| | | | 5,436,299 | | | | | | 3.53 | | |
歸屬於2019年12月31日
|
| | | | 952,166 | | | | | | 3.60 | | |
未授權,2019年12月31日
|
| | | | 4,484,133 | | | | | $ | 3.51 | | |
|
|
傑出,2019年1月1日
|
| | | $ | 9.76 | | |
|
已批准
|
| | | | 12.86 | | |
|
鍛鍊
|
| | | | 10.00 | | |
|
被沒收
|
| | | | 10.03 | | |
|
傑出,2019年12月31日
|
| | | $ | 11.43 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
收入(1): | | | | | | | | | | | | | |
美國
|
| | | $ | 152,368 | | | | | $ | 116,765 | | |
歐洲、中東和非洲地區
|
| | | | 40,299 | | | | | | 34,259 | | |
其他
|
| | | | 15,844 | | | | | | 12,695 | | |
合計
|
| | | $ | 208,511 | | | | | $ | 163,719 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
物業、廠房和設備,淨額: | | | | | | | | | | | | | |
美國
|
| | | $ | 2,825 | | | | | $ | 2,721 | | |
歐洲、中東和非洲地區
|
| | | | 1,243 | | | | | | 1,507 | | |
其他
|
| | | | 555 | | | | | | 1,173 | | |
合計
|
| | | $ | 4,623 | | | | | $ | 5,401 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
國內
|
| | | $ | (12,995) | | | | | $ | (35,318) | | |
外來
|
| | | | 3,844 | | | | | | 2,757 | | |
合計
|
| | | $ | (9,151) | | | | | $ | (32,561) | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
當期税費(福利) | | | | | | | | | | | | | |
聯邦政府
|
| | | $ | 483 | | | | | $ | (300) | | |
州和地方
|
| | | | 1,692 | | | | | | 312 | | |
外來
|
| | | | 4,303 | | | | | | 4,233 | | |
總電流
|
| | | | 6,478 | | | | | | 4,245 | | |
遞延税費(福利) | | | | | | | | | | | | | |
聯邦政府
|
| | | | 3,137 | | | | | | (3,207) | | |
州和地方
|
| | | | (5,431) | | | | | | (603) | | |
外來
|
| | | | (4,409) | | | | | | 262 | | |
合計延期
|
| | | | (6,703) | | | | | | (3,548) | | |
總(福利)撥備
|
| | | $ | (225) | | | | | $ | 697 | | |
|
| | |
2019年12月31日
|
| |
2018年12月31日
|
| ||||||||||||||||||
按美國聯邦法定税率徵税
|
| | | $ | (1,919) | | | | | | 21.00% | | | | | $ | (6,833) | | | | | | 21.00% | | |
扣除聯邦福利後的州税
|
| | | | (3,852) | | | | | | 42.14% | | | | | | (357) | | | | | | 1.10% | | |
外幣匯率差異
|
| | | | 1,654 | | | | | | (18.09)% | | | | | | 5,170 | | | | | | (15.89)% | | |
永久性物品
|
| | | | 806 | | | | | | (8.82)% | | | | | | 1,296 | | | | | | (3.99)% | | |
税收抵免
|
| | | | (4,264) | | | | | | 46.65% | | | | | | (2,625) | | | | | | 8.07% | | |
其他調整
|
| | | | 813 | | | | | | (8.90)% | | | | | | 548 | | | | | | (1.68)% | | |
返回撥備調整
|
| | | | (139) | | | | | | 1.52% | | | | | | — | | | | | | 0.00% | | |
估值津貼
|
| | | | 6,676 | | | | | | (73.04)% | | | | | | 3,498 | | | | | | (10.75)% | | |
實際税率
|
| | | $ | (225) | | | | | | 2.46% | | | | | $ | 697 | | | | | | (2.14)% | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
遞延税項資產 | | | | | | | | | | | | | |
應收賬款
|
| | | $ | 23 | | | | | $ | 42 | | |
應計薪酬
|
| | | | 2,868 | | | | | | 1,061 | | |
應計費用
|
| | | | 810 | | | | | | 251 | | |
淨營業虧損結轉
|
| | | | 5,807 | | | | | | 8,778 | | |
研發信貸結轉
|
| | | | 4,005 | | | | | | 3,859 | | |
外國税收抵免
|
| | | | 8,513 | | | | | | 5,154 | | |
利率對衝
|
| | | | 520 | | | | | | — | | |
其他資產
|
| | | | 242 | | | | | | 479 | | |
利息支出
|
| | | | 5,406 | | | | | | 3,158 | | |
遞延收入
|
| | | | — | | | | | | 305 | | |
遞延税金總額
|
| | | | 28,194 | | | | | | 23,087 | | |
減去:估值免税額
|
| | | | (20,546) | | | | | | (13,107) | | |
遞延税金淨資產
|
| | | | 7,648 | | | | | | 9,980 | | |
遞延税項負債 | | | | | | | | | | | | | |
財產、設備和其他長壽資產
|
| | | | (307) | | | | | | (108) | | |
商譽和無形資產
|
| | | | (85,664) | | | | | | (94,065) | | |
預付費用
|
| | | | (786) | | | | | | (637) | | |
遞延收入
|
| | | | (2,218) | | | | | | — | | |
遞延納税總負債總額
|
| | | | (88,975) | | | | | | (94,810) | | |
遞延納税淨負債
|
| | | $ | (81,327) | | | | | $ | (84,830) | | |
|
|
2017年12月31日的餘額
|
| | | $ | 460 | | |
|
與本年度相關的税務崗位新增
|
| | | | 50 | | |
|
增加前幾年的税務職位
|
| | | | 82 | | |
|
2018年12月31日的餘額
|
| | | | 592 | | |
|
與本年度相關的税務崗位新增
|
| | | | 68 | | |
|
增加前幾年的税務職位
|
| | | | 30 | | |
|
2019年12月31日的餘額
|
| | | $ | 690 | | |
|
| | |
12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
分子: | | | | | | | | | | | | | |
淨虧損
|
| | | $ | (8,926) | | | | | $ | (33,258) | | |
分母: | | | | | | | | | | | | | |
加權平均已發行普通股、基本普通股和稀釋普通股
|
| | | | 100 | | | | | | 100 | | |
每股普通股基本和攤薄淨虧損
|
| | | $ | (89,260) | | | | | $ | (332,580) | | |
|
(單位為千,不包括每個普通共享和共享數據)
|
| |
06月30日
2020 |
| |
12月31日
2019 |
| ||||||
資產 | | | | | | | | | | | | | |
流動資產: | | | | | | | | | | | | | |
現金和現金等價物
|
| | | $ | 55,669 | | | | | $ | 29,256 | | |
應收賬款,扣除壞賬準備244美元和
分別為185美元 |
| | | | 51,690 | | | | | | 49,642 | | |
受限現金
|
| | | | 3,684 | | | | | | 506 | | |
預付費用和其他流動資產
|
| | | | 10,548 | | | | | | 8,119 | | |
流動資產總額
|
| | | | 121,591 | | | | | | 87,523 | | |
其他資產: | | | | | | | | | | | | | |
財產和設備,淨值
|
| | | | 4,780 | | | | | | 4,623 | | |
長期存款
|
| | | | 1,091 | | | | | | 1,096 | | |
商譽
|
| | | | 513,380 | | | | | | 514,996 | | |
無形資產,累計攤銷淨額分別為104,788美元和85,925美元
|
| | | | 411,408 | | | | | | 427,998 | | |
遞延所得税
|
| | | | 4,134 | | | | | | 833 | | |
總資產
|
| | | $ | 1,056,384 | | | | | $ | 1,037,069 | | |
負債和股東權益 | | | | | | | | | | | | | |
流動負債: | | | | | | | | | | | | | |
應付賬款
|
| | | $ | 4,030 | | | | | $ | 4,917 | | |
應計費用
|
| | | | 20,480 | | | | | | 27,036 | | |
遞延收入的當前部分
|
| | | | 26,770 | | | | | | 26,240 | | |
利率互換負債的當前部分
|
| | | | 2,277 | | | | | | 551 | | |
長期債務的當前部分
|
| | | | 3,153 | | | | | | 4,210 | | |
資本租賃義務的當期部分
|
| | | | 271 | | | | | | 48 | | |
流動負債總額
|
| | | | 56,981 | | | | | | 63,002 | | |
長期負債: | | | | | | | | | | | | | |
資本租賃債務,扣除當期部分
|
| | | | 464 | | | | | | — | | |
遞延收入,扣除當期部分
|
| | | | 1,137 | | | | | | 1,137 | | |
遞延所得税
|
| | | | 86,986 | | | | | | 82,160 | | |
利率互換負債的長期部分
|
| | | | 2,301 | | | | | | 1,601 | | |
長期債務,扣除當期部分和債務貼現
|
| | | | 416,325 | | | | | | 397,121 | | |
總負債
|
| | | | 564,194 | | | | | | 545,021 | | |
承付款和或有事項 | | | | | | | | | | | | | |
股東權益 | | | | | | | | | | | | | |
普通股,面值0.01,授權1,000股,已發行和已發行100股
|
| | | | — | | | | | | — | | |
新增實收資本
|
| | | | 511,536 | | | | | | 510,486 | | |
累計赤字
|
| | | | (9,118) | | | | | | (12,941) | | |
累計其他綜合損失
|
| | | | (10,228) | | | | | | (5,497) | | |
總股東權益
|
| | | | 492,190 | | | | | | 492,048 | | |
總負債和股東權益
|
| | | $ | 1,056,384 | | | | | $ | 1,037,069 | | |
|
| | |
截至6月30日的6個月
|
| |||||||||
(單位為千,不包括每個普通共享和共享數據)
|
| |
2020
|
| |
2019
|
| ||||||
收入: | | | | | | | | | | | | | |
軟件
|
| | | $ | 36,505 | | | | | $ | 34,043 | | |
服務
|
| | | | 82,067 | | | | | | 67,125 | | |
總收入
|
| | | | 118,572 | | | | | | 101,168 | | |
收入成本: | | | | | | | | | | | | | |
軟件
|
| | | | 5,672 | | | | | | 5,949 | | |
服務
|
| | | | 36,587 | | | | | | 32,975 | | |
收入總成本
|
| | | | 42,259 | | | | | | 38,924 | | |
運營費用: | | | | | | | | | | | | | |
銷售和營銷
|
| | | | 5,667 | | | | | | 5,588 | | |
研發
|
| | | | 5,844 | | | | | | 5,733 | | |
一般和行政
|
| | | | 22,722 | | | | | | 24,123 | | |
無形資產攤銷
|
| | | | 19,253 | | | | | | 17,798 | | |
折舊攤銷費用
|
| | | | 1,222 | | | | | | 1,424 | | |
總運營費用
|
| | | | 54,708 | | | | | | 54,666 | | |
營業收入
|
| | | | 21,605 | | | | | | 7,578 | | |
其他費用: | | | | | | | | | | | | | |
利息費用
|
| | | | (13,881) | | | | | | (14,123) | | |
其他,淨額
|
| | | | 445 | | | | | | (132) | | |
其他費用合計
|
| | | | (13,436) | | | | | | (14,255) | | |
所得税前收入(虧損)
|
| | | | 8,169 | | | | | | (6,677) | | |
所得税撥備(受益)
|
| | | | 4,346 | | | | | | (973) | | |
淨收益(虧損)
|
| | | $ | 3,823 | | | | | $ | (5,704) | | |
其他綜合虧損 | | | | | | | | | | | | | |
外幣折算調整
|
| | | $ | (2,890) | | | | | $ | (819) | | |
扣除税後的利率互換公允價值變動
|
| | | | (1,841) | | | | | | (3,758) | | |
其他綜合損失合計
|
| | | | (4,731) | | | | | | (4,577) | | |
全面虧損
|
| | | $ | (908) | | | | | $ | (10,281) | | |
- 基本股和攤薄後每股普通股淨收益(虧損)
|
| | | $ | 38,230 | | | | | $ | (57,040) | | |
已發行基本和稀釋加權平均普通股
|
| | | | 100 | | | | | | 100 | | |
| | |
普通股
|
| |
其他
實收 大寫 |
| |
累計
赤字 |
| |
累計
其他 全面 虧損 |
| |
合計
股東的 股權 |
| |||||||||||||||||||||
(單位為千,共享數據除外)
|
| |
個共享
|
| |
金額
|
| ||||||||||||||||||||||||||||||
截至2018年12月31日的餘額
|
| | | | 100 | | | | | $ | — | | | | | $ | 508,848 | | | | | $ | (14,432) | | | | | $ | (1,647) | | | | | $ | 492,769 | | |
採用主題606後的累計效果調整
|
| | | | — | | | | | | — | | | | | | — | | | | | | 10,417 | | | | | | — | | | | | | 10,417 | | |
股權薪酬
|
| | | | — | | | | | | — | | | | | | 617 | | | | | | — | | | | | | — | | | | | | 617 | | |
回購母公司B類單位
|
| | | | — | | | | | | — | | | | | | (605) | | | | | | — | | | | | | — | | | | | | (605) | | |
出資
|
| | | | — | | | | | | — | | | | | | 150 | | | | | | — | | | | | | — | | | | | | 150 | | |
扣除税後的利率互換公允價值變動
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,758) | | | | | | (3,758) | | |
淨虧損
|
| | | | — | | | | | | — | | | | | | — | | | | | | (5,704) | | | | | | — | | | | | | (5,704) | | |
外幣折算
調整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (819) | | | | | | (819) | | |
截至2019年6月30日的餘額
|
| | | | 100 | | | | | $ | — | | | | | $ | 509,010 | | | | | $ | (9,719) | | | | | $ | (6,224) | | | | | $ | 493,067 | | |
截至2019年12月31日的餘額
|
| | | | 100 | | | | | $ | — | | | | | $ | 510,486 | | | | | $ | (12,941) | | | | | $ | (5,497) | | | | | $ | 492,048 | | |
股權薪酬
|
| | | | — | | | | | | — | | | | | | 1,105 | | | | | | — | | | | | | — | | | | | | 1,105 | | |
回購母公司B類單位
|
| | | | — | | | | | | — | | | | | | (55) | | | | | | — | | | | | | — | | | | | | (55) | | |
扣除税後的利率互換公允價值變動
|
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,841) | | | | | | (1,841) | | |
淨收入
|
| | | | — | | | | | | — | | | | | | — | | | | | | 3,823 | | | | | | — | | | | | | 3,823 | | |
外幣折算
調整 |
| | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,890) | | | | | | (2,890) | | |
截至2020年6月30日的餘額
|
| | | | 100 | | | | | $ | — | | | | | $ | 511,536 | | | | | $ | (9,118) | | | | | $ | (10,228) | | | | | $ | 492,190 | | |
|
| | |
截至6月30日的6個月
|
| |||||||||
(千)
|
| |
2020
|
| |
2019
|
| ||||||
經營活動的現金流: | | | | | | | | | | | | | |
淨收益(虧損)
|
| | | $ | 3,823 | | | | | $ | (5,704) | | |
將淨收益(虧損)調整為經營活動提供的淨現金:
|
| | | | | | | | | | | | |
財產和設備的折舊和攤銷
|
| | | | 1,222 | | | | | | 1,424 | | |
無形資產攤銷
|
| | | | 19,848 | | | | | | 19,004 | | |
債務發行成本攤銷
|
| | | | 762 | | | | | | 770 | | |
壞賬撥備
|
| | | | — | | | | | | 6 | | |
股權薪酬費用
|
| | | | 1,105 | | | | | | 617 | | |
遞延所得税
|
| | | | 1,871 | | | | | | (2,882) | | |
資產和負債變動:
|
| | | | | | | | | | | | |
應收賬款
|
| | | | (1,299) | | | | | | 5,859 | | |
預付費用和其他資產
|
| | | | (2,608) | | | | | | (4,304) | | |
應付賬款和應計費用
|
| | | | (3,645) | | | | | | 514 | | |
遞延收入
|
| | | | (4,438) | | | | | | (1,400) | | |
經營活動提供的淨現金
|
| | | | 16,641 | | | | | | 13,904 | | |
投資活動的現金流: | | | | | | | | | | | | | |
資本支出
|
| | | | (638) | | | | | | (829) | | |
資本化的軟件開發成本
|
| | | | (3,928) | | | | | | (3,968) | | |
業務收購,扣除收購的現金
|
| | | | (675) | | | | | | — | | |
用於投資活動的淨現金
|
| | | | (5,241) | | | | | | (4,797) | | |
融資活動的現金流: | | | | | | | | | | | | | |
出資
|
| | | | — | | | | | | 150 | | |
單位回購
|
| | | | (55) | | | | | | (605) | | |
信用額度借款收益
|
| | | | 19,880 | | | | | | — | | |
支付長期債務和資本租賃義務
|
| | | | (2,639) | | | | | | (1,725) | | |
信用額度付款
|
| | | | — | | | | | | (4,000) | | |
融資活動提供(使用)的淨現金
|
| | | | 17,186 | | | | | | (6,180) | | |
外匯匯率變動對現金、現金等價物和限制性現金的影響
|
| | | | 1,005 | | | | | | (288) | | |
現金、現金等價物和限制性現金淨增長
|
| | | | 29,591 | | | | | | 2,639 | | |
期初現金、現金等價物和限制性現金
|
| | | | 29,762 | | | | | | 12,187 | | |
期末現金、現金等價物和限制性現金
|
| | | $ | 59,353 | | | | | $ | 14,826 | | |
現金流量信息的補充披露 | | | | | | | | | | | | | |
支付利息的現金
|
| | | $ | 13,160 | | | | | $ | 13,434 | | |
繳税現金
|
| | | $ | 5,081 | | | | | $ | 2,157 | | |
非現金投融資活動補充明細表 | | | | | | | | | | | | | |
資本租賃
|
| | | $ | 831 | | | | | $ | — | | |
| | |
06月30日
2020 |
| |
12月31日
2019 |
| ||||||
現金和現金等價物
|
| | | $ | 55,669 | | | | | $ | 29,256 | | |
流動受限現金
|
| | | | 3,684 | | | | | | 506 | | |
現金和現金等價物合計,以及受限現金
|
| | | $ | 59,353 | | | | | $ | 29,762 | | |
|
| | |
一級
|
| |
二級
|
| |
第三級
|
| |
合計
|
| ||||||||||||
負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
利率互換負債
|
| | | $ | — | | | | | $ | 4,578 | | | | | $ | — | | | | | $ | 4,578 | | |
總計
|
| | | $ | — | | | | | $ | 4,578 | | | | | $ | — | | | | | $ | 4,578 | | |
|
| | |
一級
|
| |
二級
|
| |
第三級
|
| |
合計
|
| ||||||||||||
負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
利率互換負債
|
| | | $ | — | | | | | $ | 2,152 | | | | | $ | — | | | | | $ | 2,152 | | |
總計
|
| | | $ | — | | | | | $ | 2,152 | | | | | $ | — | | | | | $ | 2,152 | | |
|
| | |
截至6月30日的6個月
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
在某個時間點傳輸的軟件許可證
|
| | | $ | 19,057 | | | | | $ | 16,549 | | |
隨時間推移轉移的軟件許可證
|
| | | | 17,448 | | | | | | 17,494 | | |
隨時間推移獲得的服務收入
|
| | | | 82,067 | | | | | | 67,125 | | |
合計
|
| | | $ | 118,572 | | | | | $ | 101,168 | | |
|
| | |
06月30日
2020 |
| |
12月31日
2019 |
| ||||||
定期貸款
|
| | | $ | 405,675 | | | | | $ | 408,170 | | |
循環信貸額度
|
| | | | 19,880 | | | | | | — | | |
減去:發債成本
|
| | | | (6,077) | | | | | | (6,839) | | |
合計
|
| | | | 419,478 | | | | | | 401,331 | | |
長期債務的當前部分
|
| | | | (3,153) | | | | | | (4,210) | | |
長期債務,扣除當期債務和債務發行成本
|
| | | $ | 416,325 | | | | | $ | 397,121 | | |
|
| | |
2020
|
| |
2021
|
| |
2022
|
| |
2023
|
| |
2024
|
| |
此後
|
| |
合計
|
| |||||||||||||||||||||
到期日
|
| | | $ | 1,576 | | | | | $ | 3,153 | | | | | $ | 3,153 | | | | | $ | 3,153 | | | | | $ | 294,640 | | | | | $ | 100,000 | | | | | $ | 405,675 | | |
| | |
操作中
租賃 |
| |
大寫
租約 |
| ||||||
2020年剩餘時間
|
| | | $ | 3,095 | | | | | $ | 171 | | |
2021
|
| | | | 5,779 | | | | | | 304 | | |
2022
|
| | | | 4,538 | | | | | | 304 | | |
2023
|
| | | | 3,054 | | | | | | 25 | | |
2024
|
| | | | 2,459 | | | | | | — | | |
之後
|
| | | | 4,287 | | | | | | — | | |
不可取消的未來最低租賃付款
|
| | | | 23,212 | | | | | | 804 | | |
代表利息的金額較少
|
| | | | — | | | | | | (69) | | |
未來不可取消的淨最低租賃付款
|
| | | $ | 23,212 | | | | | $ | 735 | | |
淨不可取消未來最低租賃付款的當前部分
|
| | | | | | | | | | 271 | | |
長期不可取消未來最低租賃付款淨額
|
| | | | | | | | | $ | 464 | | |
|
| | |
06月30日
|
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
收入成本
|
| | | $ | 98 | | | | | $ | 63 | | |
銷售和營銷
|
| | | | 65 | | | | | | 56 | | |
研發
|
| | | | 63 | | | | | | 61 | | |
一般和行政費用
|
| | | | 879 | | | | | | 437 | | |
合計
|
| | | $ | 1,105 | | | | | $ | 617 | | |
|
| | |
截至6個月
06月30日 |
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
收入(1): | | | | | | | | | | | | | |
美國
|
| | | $ | 89,538 | | | | | $ | 71,002 | | |
歐洲、中東和非洲地區
|
| | | | 19,921 | | | | | | 22,184 | | |
其他人
|
| | | | 9,113 | | | | | | 7,982 | | |
合計
|
| | | $ | 118,572 | | | | | $ | 101,168 | | |
|
| | |
截至6個月
06月30日 |
| |||||||||
| | |
2020
|
| |
2019
|
| ||||||
分子: | | | | | | | | | | | | | |
淨收益(虧損)
|
| | | $ | 3,823 | | | | | $ | (5,704) | | |
分母: | | | | | | | | | | | | | |
加權平均已發行普通股、基本普通股和稀釋普通股
|
| | | | 100 | | | | | | 100 | | |
普通股基本和稀釋後每股淨收益(虧損)
|
| | | $ | 38,230 | | | | | $ | (57,040) | | |
|
| | |
金額為
發工資 |
| |||
證券註冊費
|
| | | $ | * | | |
FINRA申請費
|
| | | | * | | |
首字母[納斯達克][紐交所]上市費
|
| | | | * | | |
律師費和開支
|
| | | | * | | |
會計費和費用
|
| | | | * | | |
印刷費和費用
|
| | | | * | | |
藍天雜費
|
| | | | * | | |
轉讓代理費和登記費
|
| | | | * | | |
雜費
|
| | | | * | | |
合計
|
| | | $ | * | | |
展品
號碼 |
| |
説明
|
| |||
| | 1.1† | | | | 承保協議格式 | |
| | 3.1† | | | | Certara,Inc.修訂和重新註冊證書格式 | |
| | 3.2† | | | | Certara,Inc.修訂和重新制定的章程表格 | |
| | 4.1† | | | | 普通股股票證格式 | |
| | 5.1† | | | | Simpson Thacher&Bartlett LLP的意見表格 | |
| | 10.1† | | | |
Certara,Inc.與其中提到的其他各方之間的股東協議格式
|
|
| | 10.2† | | | | Certara,Inc.與其中提到的其他各方之間修訂和重新簽署的註冊權協議格式 | |
| | 10.3† | | | |
EQT阿凡達控股公司Certara之間的信貸協議,日期為2017年8月15日
Holdco,Inc.,Certara USA,Inc.,EQT Avata Intermediate,Inc.,Jefferies Finance LLC,AS 行政代理和開證行,Golub Capital LLC作為開證行和來自 的每家貸款人 時不時的當事人 |
|
| | 10.4† | | | |
EQT阿凡達之間的信貸協議第一修正案,日期為2018年1月24日
控股公司、Certara Holdco,Inc.、Certara USA,Inc.、EQT阿凡達中間體公司、Jefferies 作為行政代理和開證行的Finance LLC,作為開證行的Golub Capital LLC和 每名貸款人不時與其簽約 |
|
| | 10.5† | | | |
EQT阿凡達之間的信貸協議第二修正案,日期為2018年4月3日
控股公司、Certara Holdco,Inc.、Certara USA,Inc.、EQT阿凡達中間體公司、Jefferies 作為行政代理和開證行的Finance LLC,作為開證行的Golub Capital LLC和 每名貸款人不時與其簽約 |
|
| | 10.6† | | | | 貸款擔保,日期為2017年8月15日,由貸款擔保人和Jefferies Finance LLC之間的貸款擔保人組成,作為行政代理 | |
| | 10.7† | | | | 質押和擔保協議,日期為2017年8月15日,由設保人和Jefferies Finance LLC(代理)簽訂,日期為2017年8月15日。 | |
| | 10.8† | | | | Santo Holding(Deutschland)GmbH和Certara,Inc.(F/k/a EQT阿凡達Topco,Inc.)之間的貸款協議,日期為2017年7月6日 | |
| | 10.9†* | | | |
Certara,Inc.與董事和高管之間的賠償協議格式
Certara,Inc. |
|
| | 10.10†* | | | | 由EQT阿凡達母公司L.P.、Certara USA,Inc.和William Feehery簽署的僱傭協議,日期為2019年5月14日 | |
| | 10.11†* | | | | Certara Holdco,Inc.(作為阿森納MBDD Holdco Holding,L.P.的權益繼承人)簽訂的僱傭協議,日期為2014年5月15日和埃德蒙多·穆尼茲 | |
| | 10.12†* | | | | Certara Holdco,Inc.和Edmundo Muniz之間的Edmond Muniz僱傭協議修正案,日期為2019年2月21日 | |
| | 10.13†* | | | | Certara Australia Pty Ltd.和Craig Rayner之間的僱傭協議,日期為2016年9月2日 | |
| | 10.14†* | | | | EQT Certara USA,Inc.和Justin Edge之間的僱傭協議,日期為2019年1月23日 | |
| | 10.15†* | | | |
僱傭合同,日期為2014年6月20日,由Quantity Solutions B.V.及其之間簽訂
和Thomas Kerbusch |
|
| | 10.16†* | | | | 截至2014年6月20日,Quantity Solutions B.V.和Thomas Kerbusch簽訂的《Thomas Kerbusch僱傭合同附錄》 | |
| | 10.17†* | | | | Certara,Inc.2020獎勵計劃 | |
| | 10.18†* | | | | Certara,Inc.2020獎勵計劃下的交換確認書和協議表 | |
展品
號碼 |
| |
説明
|
| |||
| | 10.19†* | | | | Certara,Inc.2020激勵計劃下的限制性股票協議格式 | |
| | 21.1† | | | | 註冊人的子公司 | |
| | 23.1† | | | | Simpson Thacher&Bartlett LLP同意(包含在附件5.1中) | |
| | 23.2† | | | | CohnReznick LLP同意 | |
| | 24.1 | | | | 委託書(包括在註冊聲明的簽名頁中) | |
|
簽名
|
| |
標題
|
|
|
威廉·F·費赫裏
|
| |
首席執行官
(首席執行官) |
|
|
M.Andrew Schemick
|
| |
首席財務官
(首席財務官兼負責人 財務官) |
|
|
Sherilyn S.McCoy
|
| |
董事長
|
|
|
詹姆斯·E·現金男三世
|
| |
導演
|
|
|
Eric C.Liu
|
| |
導演
|
|
|
斯蒂芬·M·麥克萊恩
|
| |
導演
|
|
|
簽名
|
| |
標題
|
|
|
Mason P.Slaine
|
| |
導演
|
|
|
馬修·沃爾什
|
| |
導演
|
|
|
伊桑·瓦克斯曼
|
| |
導演
|
|