|
Depreciation and amortization
|
|
$2.6m
|
$2.4m
|
$2.1m
|
$1.7m
|
$1.6m
|
$2.0m
|
$75.2m
|
|
Amortization of debt issuance costs
|
|
$1.5m
|
$1.5m
|
$1.5m
|
$1.5m
|
$1.5m
|
$1.0m
|
$568k
|
|
Goodwill impairment
|
|
—
|
—
|
$0
|
$0
|
$47.0m
|
$0
|
$0
|
|
Net loss
|
|
($8.9m)
|
($49.4m)
|
($13.3m)
|
$14.7m
|
($55.4m)
|
($12.1m)
|
($1.6m)
|
|
Provision for credit losses
|
|
$10k
|
($53k)
|
$130k
|
$1.1m
|
$684k
|
$1.5m
|
$1.1m
|
|
Equity-based compensation expense
|
|
$1.7m
|
$64.5m
|
$29.5m
|
$30.3m
|
$28.3m
|
$34.8m
|
$33.1m
|
|
Change in fair value of contingent considerations
|
|
—
|
—
|
$0
|
$0
|
$24.1m
|
$8.1m
|
($3.6m)
|
|
Accounts receivable
|
|
($1.5m)
|
($3.9m)
|
($10.1m)
|
($15.0m)
|
$152k
|
($16.2m)
|
$428k
|
|
Prepaid and other assets
|
|
($1.8m)
|
($8.3m)
|
$585k
|
$126k
|
$711k
|
($2.9m)
|
($902k)
|
|
Accounts payable and accrued expenses, and other liabilities
|
|
$10.0m
|
$2.4m
|
$1.1m
|
$5.3m
|
($5.6m)
|
($4.8m)
|
$4.4m
|
|
Deferred revenue
|
|
$2.1m
|
$3.1m
|
$5.4m
|
$9.5m
|
$28k
|
$13.8m
|
($3.0m)
|
|
Other operating activities, net
|
|
—
|
—
|
—
|
$169k
|
$1.7m
|
$1.8m
|
($1.0m)
|
|
Capitalized software development costs
|
|
($7.4m)
|
($7.1m)
|
($7.8m)
|
($11.1m)
|
($13.5m)
|
($19.4m)
|
($24.8m)
|
|
Investment in intangible assets
|
|
—
|
—
|
$0
|
$0
|
($54k)
|
$0
|
$0
|
|
Payments for business acquisition related contingent consideration
|
|
—
|
—
|
—
|
$0
|
$0
|
($15.2m)
|
($13.2m)
|
|
Payment of taxes on shares and units withheld for employee taxes
|
|
—
|
—
|
($272k)
|
($3.0m)
|
($6.4m)
|
($8.7m)
|
($5.2m)
|
|
Contingent liabilities established in connection with business acquisition
|
|
—
|
—
|
$0
|
$19.8m
|
$11.3m
|
$0
|
$0
|
|
Stock issuance or establish liabilities related to business acquisition contingent consideration
|
|
—
|
—
|
—
|
$0
|
$0
|
$3.7m
|
$5.7m
|
|
Total deferred
|
|
($6.7m)
|
($7.8m)
|
($1.2m)
|
($11.5m)
|
($16.5m)
|
($12.7m)
|
($8.3m)
|
|
Net cash provided by operating activities
|
|
$38.0m
|
$44.8m
|
$60.4m
|
$92.5m
|
$82.8m
|
$80.5m
|
$96.3m
|
|
Capital expenditures
|
|
($2.1m)
|
($863k)
|
($1.1m)
|
($1.4m)
|
($1.8m)
|
($1.6m)
|
($1.8m)
|
|
Business acquisitions, net of cash acquired
|
|
—
|
($675k)
|
($261.0m)
|
($15.3m)
|
($64.2m)
|
($91.3m)
|
$0
|
|
Net cash used in investing activities
|
|
($9.5m)
|
($8.6m)
|
($269.9m)
|
($27.8m)
|
($79.5m)
|
($112.4m)
|
($26.6m)
|
|
Proceeds from borrowings on term loan debt
|
|
—
|
—
|
—
|
$0
|
$0
|
$6.3m
|
$0
|
|
Payment of debt issuance costs
|
|
—
|
—
|
($2.9m)
|
$0
|
$0
|
($1.2m)
|
$0
|
|
Payments on long-term debt obligations
|
|
—
|
—
|
—
|
($3.3m)
|
($3.0m)
|
($2.3m)
|
($3.0m)
|
|
Common stock repurchase program
|
|
($703k)
|
($1.1m)
|
—
|
—
|
$0
|
$0
|
($42.6m)
|
|
Net cash used in financing activities
|
|
($8.5m)
|
$208.2m
|
$123.4m
|
($7.4m)
|
($9.4m)
|
($21.0m)
|
($64.0m)
|
|
Effect of foreign exchange rate changes on cash and cash equivalents
|
|
($2.4m)
|
($883k)
|
($524k)
|
($4.3m)
|
$1.5m
|
($2.9m)
|
$4.4m
|
|
Net increase (decrease) in cash, cash equivalents
|
|
$17.6m
|
$243.5m
|
($86.7m)
|
$53.1m
|
($4.7m)
|
($55.8m)
|
$10.2m
|
|
Cash and cash equivalents at beginning of year
|
|
$29.8m
|
$273.3m
|
$186.6m
|
$239.7m
|
$235.0m
|
$179.2m
|
$189.4m
|
|
Cash paid for interest
|
|
$26.4m
|
$27.6m
|
$14.2m
|
$17.3m
|
$19.1m
|
$22.7m
|
$19.1m
|
|
Cash paid for taxes
|
|
$4.1m
|
$12.3m
|
$8.6m
|
$10.1m
|
$19.3m
|
$14.7m
|
$12.2m
|