|
Depreciation and amortization
|
|
$13.0m
|
$16.3m
|
$20.2m
|
$24.9m
|
$28.3m
|
$25.6m
|
|
Impairment loss on long-lived assets
|
|
—
|
—
|
—
|
$232k
|
$898k
|
$1.2m
|
|
Noncash lease expense on operating leases
|
|
$12.8m
|
$0
|
$2.5m
|
$2.4m
|
$2.7m
|
$4.9m
|
|
Gain on disposal of property and equipment
|
|
$2k
|
$17k
|
$0
|
($292k)
|
($154k)
|
($347k)
|
|
Operating lease liabilities
|
|
—
|
$0
|
($2.5m)
|
($2.5m)
|
($2.6m)
|
($4.5m)
|
|
Net loss
|
|
($6.6m)
|
($21.7m)
|
($51.4m)
|
($59.7m)
|
($48.5m)
|
($25.6m)
|
|
Stock-based compensation
|
|
$1.9m
|
$5.6m
|
$17.0m
|
$25.2m
|
$28.6m
|
$26.4m
|
|
Other, net
|
|
—
|
—
|
—
|
$0
|
$345k
|
$686k
|
|
Accounts receivable
|
|
($128k)
|
($100k)
|
($547k)
|
$56k
|
($1.0m)
|
($1.7m)
|
|
Prepaid expenses and other current assets
|
|
($1.2m)
|
($3.9m)
|
($379k)
|
($445k)
|
($741k)
|
($1.5m)
|
|
Other assets
|
|
$170k
|
($541k)
|
$1.0m
|
($389k)
|
($1.3m)
|
($2.7m)
|
|
Accounts payable
|
|
$143k
|
$502k
|
$1.6m
|
($295k)
|
($547k)
|
$402k
|
|
Accrued expenses and other current liabilities
|
|
$2.3m
|
$1.3m
|
($970k)
|
($1.4m)
|
$948k
|
$130k
|
|
Deferred revenue and other liabilities, non-current
|
|
$2.0m
|
$5.5m
|
$670k
|
$4.5m
|
$5.5m
|
$473k
|
|
Purchases of marketable securities
|
|
—
|
$0
|
($145.9m)
|
($26.4m)
|
($38.1m)
|
($39.5m)
|
|
Maturities of marketable securities
|
|
—
|
$0
|
$88.0m
|
$67.9m
|
$45.7m
|
$26.3m
|
|
Proceeds from disposal of property and equipment
|
|
$2k
|
$17k
|
$0
|
$369k
|
$455k
|
$167k
|
|
Purchases of property and equipment
|
|
($2.1m)
|
($7.6m)
|
($7.3m)
|
($5.5m)
|
($1.7m)
|
($4.7m)
|
|
Capitalized internal-use software costs
|
|
($2.9m)
|
($3.6m)
|
($8.6m)
|
($14.7m)
|
($12.5m)
|
($7.6m)
|
|
Principal payments on finance lease and lease financing obligations
|
|
($10.9m)
|
($12.2m)
|
($16.5m)
|
($19.5m)
|
($19.5m)
|
($18.2m)
|
|
Payments of offering costs
|
|
($176k)
|
($3.0m)
|
($658k)
|
$0
|
($383k)
|
($20k)
|
|
Proceeds from insurance premium financing
|
|
—
|
—
|
$0
|
$893k
|
$0
|
$0
|
|
Principal payments on insurance premium financing
|
|
—
|
—
|
$0
|
($1.5m)
|
($893k)
|
$0
|
|
Proceeds from lease financing obligations
|
|
$0
|
$4.3m
|
$0
|
$4.5m
|
$0
|
$0
|
|
Purchase of treasury stock
|
|
—
|
—
|
—
|
$0
|
$0
|
($2.0m)
|
|
Proceeds from exercises of stock options
|
|
$19k
|
$478k
|
$4.3m
|
$4.7m
|
$7.5m
|
$5.3m
|
|
Proceeds from ESPP
|
|
—
|
$0
|
$2.5m
|
$2.3m
|
$2.8m
|
$2.5m
|
|
Accrued bonus settled in restricted stock units
|
|
—
|
$0
|
$1.9m
|
$1.8m
|
$3.5m
|
$2.0m
|
|
Net cash provided by (used in) operating activities
|
|
$12.8m
|
$3.5m
|
($13.8m)
|
($7.3m)
|
$12.5m
|
$23.5m
|
|
Net cash (used in) provided by investing activities
|
|
($5.0m)
|
($11.2m)
|
($73.9m)
|
$21.7m
|
($6.1m)
|
($25.3m)
|
|
Proceeds from debt facility
|
|
$0
|
$3.5m
|
$4.3m
|
$4.3m
|
$554k
|
$2.5m
|
|
Payment of debt issuance costs
|
|
—
|
—
|
—
|
$0
|
$0
|
($602k)
|
|
Repayment of debt facility
|
|
$0
|
($3.5m)
|
$0
|
($4.5m)
|
($4.7m)
|
($2.5m)
|
|
Proceeds from issuance of common stock upon public offering, net of underwriting discounts and commission and other offering costs
|
|
$0
|
$107.0m
|
$0
|
$0
|
$37.4m
|
$0
|
|
Net cash (used in) provided by financing activities
|
|
($8.7m)
|
$106.6m
|
($6.2m)
|
($8.8m)
|
$22.8m
|
($14.8m)
|
|
Net (decrease) increase in cash and cash equivalents and restricted cash
|
|
($902k)
|
$98.9m
|
($93.8m)
|
$5.5m
|
$29.1m
|
($16.6m)
|
|
Cash and cash equivalents and restricted cash, beginning of period
|
|
$6.1m
|
$105.0m
|
$11.2m
|
$16.6m
|
$45.8m
|
$29.2m
|
|
Cash and cash equivalents
|
|
$6.1m
|
$104.8m
|
$6.7m
|
$12.5m
|
$45.8m
|
$29.2m
|
|
Restricted cash, non-current
|
|
—
|
$0
|
$4.3m
|
$4.1m
|
$0
|
$0
|
|
Cash paid for interest
|
|
$2.9m
|
$3.5m
|
$3.8m
|
$3.7m
|
$3.6m
|
$3.7m
|
|
Taxes paid for net share settlement of equity awards
|
|
$11k
|
$0
|
($130k)
|
$0
|
$0
|
($1.9m)
|