|
Net income (loss)
|
|
$901k
|
($4.3m)
|
($33.2m)
|
($38.7m)
|
($21.5m)
|
($29.1m)
|
$35.1m
|
|
Depreciation and amortization
|
|
—
|
—
|
$1.2m
|
$3.5m
|
$4.7m
|
$5.4m
|
$6.2m
|
|
Deferred income taxes
|
|
($1.6m)
|
($433k)
|
($175k)
|
$3.7m
|
($864k)
|
$498k
|
($2.2m)
|
|
Operating lease right-of-use assets expense
|
|
—
|
—
|
$0
|
$5.9m
|
$6.2m
|
$6.3m
|
$8.6m
|
|
Operating lease liabilities
|
|
—
|
—
|
—
|
—
|
($6.3m)
|
($6.4m)
|
($8.6m)
|
|
Foreign currency remeasurement loss
|
|
$362k
|
($378k)
|
$1.3m
|
$835k
|
$0
|
$866k
|
$4.5m
|
|
Stock-based compensation
|
|
$13.9m
|
$33.8m
|
$59.5m
|
$37.2m
|
$36.0m
|
$39.1m
|
$39.3m
|
|
Allowance for credit loss on notes receivable
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$4.0m
|
|
Other
|
|
—
|
—
|
($755k)
|
($607k)
|
$1.1m
|
($67k)
|
$468k
|
|
Change in value of earn-out and warrant liabilities
|
|
$0
|
$0
|
($21.2m)
|
($4.4m)
|
$11.5m
|
$37.3m
|
($408k)
|
|
Accounts receivable
|
|
—
|
—
|
($8.2m)
|
($14.4m)
|
($19.4m)
|
($4.9m)
|
($31.3m)
|
|
Prepaid expenses and other current assets
|
|
($184k)
|
$109k
|
($5.9m)
|
($2.1m)
|
($2.8m)
|
($3.4m)
|
($2.7m)
|
|
Deferred contract costs and other assets
|
|
($5.0m)
|
($3.2m)
|
($8.1m)
|
($9.6m)
|
($7.7m)
|
($8.5m)
|
($11.3m)
|
|
Accounts payable, accrued expenses and other current liabilities, and other liabilities
|
|
$152k
|
$4.3m
|
$10.6m
|
($2.6m)
|
$609k
|
$16.0m
|
$3.4m
|
|
Deferred revenue
|
|
$14.4m
|
$11.3m
|
$10.8m
|
$20.4m
|
$26.9m
|
$29.4m
|
$40.1m
|
|
Capitalization of internal-use software
|
|
—
|
—
|
$0
|
($1.6m)
|
($1.4m)
|
($1.2m)
|
($1.6m)
|
|
Purchase of property and equipment
|
|
($1.1m)
|
($1.0m)
|
($2.5m)
|
($3.9m)
|
($2.1m)
|
($3.0m)
|
($3.7m)
|
|
Issuance of notes receivables
|
|
—
|
—
|
$0
|
$0
|
($1.2m)
|
($1.8m)
|
$0
|
|
Proceeds from warrant exercises
|
|
—
|
—
|
—
|
$0
|
$0
|
$17.2m
|
$168.2m
|
|
Proceeds from stock option exercises
|
|
$88k
|
$612k
|
$5.6m
|
$2.8m
|
$5.6m
|
$11.0m
|
$17.7m
|
|
Funds held on behalf of others
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$6.1m
|
|
Funds released on behalf of others
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($6.1m)
|
|
Purchase of public warrants
|
|
—
|
—
|
—
|
$0
|
$0
|
($4.0m)
|
$0
|
|
Company earn-out shares settled in cash
|
|
—
|
—
|
—
|
$0
|
$0
|
($572k)
|
$0
|
|
Company earn-out shares issuance
|
|
—
|
—
|
—
|
$0
|
$0
|
$53.9m
|
$0
|
|
Unpaid purchase consideration transferred in connection with the business combination
|
|
—
|
—
|
$0
|
$5.6m
|
$0
|
$0
|
$5.5m
|
|
Net cash provided by operating activities
|
|
($474k)
|
($2.4m)
|
$5.0m
|
($774k)
|
$34.7m
|
$88.9m
|
$85.3m
|
|
Cash paid in business combinations, net of cash acquired
|
|
—
|
—
|
$0
|
($18.6m)
|
$0
|
$0
|
($14.9m)
|
|
Purchases of investments
|
|
—
|
—
|
($916k)
|
($181.0m)
|
($3.5m)
|
($1.8m)
|
($167k)
|
|
Maturities of investments
|
|
—
|
—
|
$0
|
$183.6m
|
$2.6m
|
$5.4m
|
$167k
|
|
Other investing activities
|
|
—
|
—
|
—
|
$0
|
$0
|
($130k)
|
$0
|
|
Net cash used in investing activities
|
|
($350.0m)
|
$1.6m
|
($3.4m)
|
($21.5m)
|
($5.6m)
|
($2.6m)
|
($20.2m)
|
|
Purchase of common stock
|
|
$0
|
$0
|
($1.6m)
|
($19.9m)
|
($39.0m)
|
($33.1m)
|
($49.8m)
|
|
Repurchase of noncontrolling interest
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($12.1m)
|
|
Redemption of redeemable noncontrolling interest
|
|
—
|
—
|
—
|
$0
|
$0
|
($6.1m)
|
$0
|
|
Other financing activities
|
|
—
|
—
|
—
|
—
|
($200k)
|
($6k)
|
($9k)
|
|
Net cash provided by (used in) financing activities
|
|
$351.5m
|
$35.6m
|
$198.6m
|
($17.1m)
|
($33.7m)
|
($15.5m)
|
$124.0m
|
|
Effect of exchange rates on cash
|
|
($590k)
|
$903k
|
($1.2m)
|
($1.7m)
|
$595k
|
($3.2m)
|
$1.3m
|
|
Net increase (decrease) in cash and cash equivalents
|
|
($4.2m)
|
$57.0m
|
$199.1m
|
($41.0m)
|
($4.0m)
|
$67.6m
|
$190.3m
|
|
Cash and cash equivalents at beginning of period
|
|
$12.2m
|
$69.1m
|
$268.2m
|
$227.2m
|
$223.2m
|
$290.7m
|
$481.1m
|
|
Income taxes paid
|
|
$0
|
$0
|
$13k
|
$3.3m
|
$6.1m
|
$6.9m
|
$6.8m
|