|
Amortization of deferred contract costs
|
|
$5.8m
|
$10.6m
|
$17.7m
|
$23.6m
|
$29.8m
|
$35.0m
|
$41.3m
|
|
Depreciation and amortization
|
|
$645k
|
$1.6m
|
$2.8m
|
$4.6m
|
$7.0m
|
$10.1m
|
$19.3m
|
|
Net loss (including amounts attributable to redeemable non-controlling interests)
|
|
($31.8m)
|
($32.0m)
|
($78.2m)
|
($140.7m)
|
($130.4m)
|
($104.0m)
|
($130.8m)
|
|
Stock-based compensation
|
|
$12.4m
|
$7.5m
|
$47.2m
|
$72.2m
|
$97.2m
|
$115.1m
|
$143.7m
|
|
Provision for credit losses
|
|
$580k
|
$853k
|
$88k
|
$807k
|
$2.0m
|
$2.3m
|
$666k
|
|
Value of common stock donated to charity
|
|
—
|
$0
|
$0
|
$4.3m
|
$3.8m
|
$3.8m
|
$3.2m
|
|
Accretion of discount on marketable securities
|
|
—
|
$345k
|
$369k
|
$1.3m
|
($2.1m)
|
($2.1m)
|
($951k)
|
|
Non-cash foreign exchange (gain) loss
|
|
$212k
|
$222k
|
$387k
|
$1.6m
|
$460k
|
($1.0m)
|
($73k)
|
|
Fair value adjustments to contingent consideration
|
|
—
|
—
|
$0
|
$0
|
($1.6m)
|
($223k)
|
$0
|
|
Fixed asset write offs
|
|
—
|
—
|
—
|
$34k
|
$146k
|
$488k
|
$80k
|
|
Other
|
|
—
|
$60k
|
($80k)
|
$495k
|
($349k)
|
($152k)
|
($144k)
|
|
Accounts receivable
|
|
($12.6m)
|
($12.4m)
|
($29.8m)
|
($14.7m)
|
($14.0m)
|
($5.4m)
|
($22.7m)
|
|
Prepaid expenses and other current assets
|
|
($3.0m)
|
($833k)
|
($17.5m)
|
$3.6m
|
($3.4m)
|
($6.6m)
|
$3.6m
|
|
Deferred contract costs
|
|
($14.6m)
|
($20.0m)
|
($32.0m)
|
($30.5m)
|
($45.1m)
|
($48.2m)
|
($65.2m)
|
|
ROU assets and liabilities
|
|
—
|
$0
|
$0
|
$3.4m
|
$4.3m
|
$1.9m
|
($1.1m)
|
|
Other assets
|
|
$25k
|
$643k
|
($4.7m)
|
$1.7m
|
$229k
|
($29k)
|
($1.9m)
|
|
Accounts payable
|
|
($2.6m)
|
($776k)
|
$1.6m
|
$906k
|
$3.4m
|
($3.9m)
|
($601k)
|
|
Accrued expenses and other current liabilities
|
|
$8.2m
|
$13.8m
|
$6.0m
|
$5.1m
|
$21.0m
|
$3.7m
|
$26.2m
|
|
Deferred revenue
|
|
$28.5m
|
$23.4m
|
$51.5m
|
$39.9m
|
$34.1m
|
$35.9m
|
$57.1m
|
|
Other long-term liabilities
|
|
$1.2m
|
$777k
|
($756k)
|
$10k
|
$571k
|
($66k)
|
($229k)
|
|
Cash paid for acquisition, net of cash acquired
|
|
—
|
—
|
$0
|
$0
|
($16.3m)
|
$0
|
($181.9m)
|
|
Purchases of property and equipment
|
|
($1.7m)
|
($2.5m)
|
($2.3m)
|
($15.4m)
|
($9.8m)
|
($13.2m)
|
($9.6m)
|
|
Capitalized internal-use software costs
|
|
($830k)
|
($1.9m)
|
($2.1m)
|
($1.3m)
|
($3.6m)
|
($3.8m)
|
($3.8m)
|
|
Purchases of marketable securities
|
|
($123.1m)
|
($59.4m)
|
($36.9m)
|
($638.2m)
|
($248.1m)
|
($218.0m)
|
($151.6m)
|
|
Maturities of marketable securities
|
|
$38.5m
|
$86.2m
|
$59.3m
|
$256.4m
|
$257.7m
|
$195.4m
|
$175.2m
|
|
Return of principal on marketable securities
|
|
—
|
—
|
—
|
$0
|
$0
|
$3.2m
|
$120.7m
|
|
Proceeds from stock associated with employee stock purchase plan
|
|
—
|
—
|
($5.2m)
|
$0
|
$0
|
$7.7m
|
$7.1m
|
|
Payments of deferred purchase consideration
|
|
—
|
—
|
—
|
$0
|
($165k)
|
($2.9m)
|
$0
|
|
Stock-based compensation capitalized to internal-use software
|
|
$38k
|
$126k
|
$387k
|
$1.1m
|
$2.2m
|
$2.3m
|
$2.1m
|
|
Unrealized net gain on marketable investment securities
|
|
$87k
|
($50k)
|
($64k)
|
($5.6m)
|
$5.4m
|
$1.1m
|
$483k
|
|
Net change to property and equipment (included in accounts payable / accrued liabilities)
|
|
$57k
|
($15k)
|
($23k)
|
$75k
|
$208k
|
$173k
|
($259k)
|
|
Asset retirement obligation
|
|
—
|
$0
|
$0
|
$374k
|
$62k
|
$34k
|
$38k
|
|
Contingent consideration, acquisition
|
|
—
|
—
|
$0
|
$0
|
($1.8m)
|
$0
|
$0
|
|
Indemnity escrows, acquisition
|
|
—
|
—
|
$0
|
$0
|
($3.1m)
|
$0
|
($3.1m)
|
|
Net cash provided by operating activities
|
|
($7.4m)
|
($6.1m)
|
($35.4m)
|
($22.3m)
|
$6.8m
|
$36.7m
|
$71.4m
|
|
Net cash used in investing activities
|
|
($87.2m)
|
$22.5m
|
$18.0m
|
($398.5m)
|
($20.0m)
|
($36.5m)
|
($50.9m)
|
|
Proceeds from exercise of common stock options
|
|
$1.3m
|
$2.8m
|
$8.4m
|
$11.3m
|
$7.3m
|
$6.9m
|
$15.9m
|
|
Common stock issuance, acquisition
|
|
—
|
—
|
$0
|
$0
|
($6.1m)
|
$0
|
($107.6m)
|
|
Net cash provided by financing activities
|
|
$1.3m
|
$4.9m
|
$467.9m
|
$11.3m
|
$13.1m
|
$11.7m
|
$23.0m
|
|
Effect of foreign currency exchange rate changes on cash, cash equivalents, and restricted cash
|
|
$15k
|
$158k
|
($597k)
|
($855k)
|
($475k)
|
($444k)
|
$1.3m
|
|
Net change in cash, cash equivalents, and restricted cash
|
|
($93.3m)
|
$21.4m
|
$450.0m
|
($410.4m)
|
($492k)
|
$11.5m
|
$44.7m
|
|
Cash, cash equivalents, and restricted cash, beginning of period
|
|
$11.6m
|
$33.0m
|
$483.0m
|
$72.6m
|
$72.1m
|
$83.6m
|
$128.3m
|
|
Cash paid for income taxes, net of refunds
|
|
$176k
|
$472k
|
$299k
|
$365k
|
$309k
|
$2.9m
|
$3.9m
|