|
Depreciation and amortization
|
|
$25.8m
|
$28.8m
|
$30.0m
|
$29.7m
|
$23.9m
|
$16.0m
|
$10.6m
|
$10.5m
|
|
Deferred tax provision (benefit)
|
|
$12.5m
|
($101.2m)
|
($11.4m)
|
($4.4m)
|
$97.3m
|
$7.6m
|
($4.7m)
|
$241k
|
|
Goodwill impairment
|
|
—
|
—
|
—
|
—
|
$213.7m
|
$0
|
$609.2m
|
$0
|
|
Non-cash interest expense
|
|
—
|
—
|
$5.3m
|
$5.0m
|
$5.3m
|
$2.9m
|
$6.1m
|
$5.5m
|
|
(Gain) loss on debt extinguishment
|
|
—
|
—
|
$19.3m
|
$0
|
—
|
$1.3m
|
$0
|
($327k)
|
|
Net loss
|
|
$5.9m
|
$100.3m
|
($20.6m)
|
$45.9m
|
($310.8m)
|
($56.3m)
|
($588.1m)
|
($18.7m)
|
|
Provision for credit loss reserve
|
|
$366k
|
$401k
|
$704k
|
($415k)
|
($413k)
|
$3.6m
|
$3.5m
|
$220k
|
|
Stock-based compensation
|
|
$22.0m
|
$29.7m
|
$47.3m
|
$60.6m
|
$28.1m
|
$40.8m
|
$23.7m
|
$27.4m
|
|
Unrealized foreign currency transaction gain
|
|
—
|
—
|
—
|
($1.7m)
|
$5.7m
|
($3.4m)
|
($1.5m)
|
($2.6m)
|
|
Other, net
|
|
—
|
—
|
—
|
($606k)
|
$6.1m
|
($3.4m)
|
($68k)
|
$2.4m
|
|
Accounts receivable
|
|
$8.5m
|
$904k
|
$16.1m
|
$5.8m
|
($6.6m)
|
($17.0m)
|
$11.8m
|
($1.4m)
|
|
Prepaid expenses and other assets
|
|
($3.0m)
|
($8.8m)
|
($30.3m)
|
($30.7m)
|
($33.8m)
|
$28.2m
|
($12.5m)
|
$32.1m
|
|
Deferred costs
|
|
($12.5m)
|
$4.3m
|
($1.4m)
|
$7.0m
|
$4.7m
|
$3.2m
|
$4.8m
|
$3.9m
|
|
Accounts payable
|
|
($6.3m)
|
$10.1m
|
($2.4m)
|
$3.4m
|
$157k
|
$5.8m
|
($12.6m)
|
($3.1m)
|
|
Accrued expenses and other liabilities
|
|
$12.9m
|
$6.3m
|
$27.8m
|
($1.1m)
|
($1.5m)
|
($408k)
|
$27.9m
|
($18.2m)
|
|
Deferred revenue
|
|
$49.5m
|
$17.7m
|
($35.6m)
|
($45.7m)
|
($28.3m)
|
($21.5m)
|
($61.0m)
|
$23.3m
|
|
Purchases of marketable securities
|
|
—
|
—
|
($11.7m)
|
($42.5m)
|
($31.8m)
|
($18.0m)
|
$0
|
$0
|
|
Sale and maturities of marketable securities
|
|
—
|
—
|
—
|
$16.4m
|
$37.2m
|
$30.3m
|
$11.1m
|
$5.5m
|
|
Proceeds from revolving credit facility
|
|
—
|
—
|
—
|
—
|
—
|
$24.7m
|
$0
|
$0
|
|
Payments of revolver credit facility
|
|
—
|
—
|
—
|
—
|
—
|
($24.7m)
|
$0
|
$0
|
|
Principal payment of lease liabilities arising from a finance lease
|
|
—
|
—
|
($136k)
|
($486k)
|
($415k)
|
($451k)
|
($392k)
|
($411k)
|
|
Net cash provided by operating activities
|
|
$115.3m
|
$88.1m
|
$44.8m
|
$74.4m
|
($2.1m)
|
$7.5m
|
$17.2m
|
$61.2m
|
|
Capital expenditures
|
|
($6.5m)
|
($4.5m)
|
($19.0m)
|
($12.0m)
|
($17.4m)
|
($5.1m)
|
($5.0m)
|
($14.4m)
|
|
Other investing activities
|
|
—
|
—
|
—
|
$1.1m
|
$2.0m
|
($1.4m)
|
($1.7m)
|
($1.7m)
|
|
Net cash (used in) provided by investing activities
|
|
($86.3m)
|
($4.5m)
|
($30.7m)
|
($41.6m)
|
($10.6m)
|
$5.8m
|
$4.4m
|
($10.6m)
|
|
Proceeds from long-term debt, net of discount
|
|
—
|
—
|
$547.7m
|
$0
|
—
|
$210.0m
|
$0
|
$0
|
|
Payments for long-term debt issuance costs
|
|
—
|
—
|
($6.4m)
|
($520k)
|
—
|
($17.2m)
|
($419k)
|
$0
|
|
Principal payments of short-term debt
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($87.1m)
|
|
Principal payments of long-term debt
|
|
—
|
—
|
($271.6m)
|
($6.3m)
|
($6.2m)
|
($198.4m)
|
$0
|
$0
|
|
Proceeds from the issuance of common stock
|
|
—
|
—
|
$1.3m
|
$11.5m
|
$36.1m
|
$5.6m
|
$10.9m
|
$2.9m
|
|
Common stock repurchases for tax withholdings for net settlement of equity awards
|
|
—
|
—
|
($9.4m)
|
($45.8m)
|
($49.0m)
|
($4.9m)
|
($9.9m)
|
($2.4m)
|
|
Net cash (used in) provided by financing activities
|
|
($28.9m)
|
($83.6m)
|
$121.6m
|
($41.5m)
|
($19.6m)
|
($5.3m)
|
$225k
|
($87.0m)
|
|
Effect of foreign currency exchange rates on cash and cash equivalents
|
|
—
|
—
|
$400k
|
$1.1m
|
($1.3m)
|
($1.7m)
|
($1.5m)
|
($1.1m)
|
|
Net change in cash and cash equivalents
|
|
—
|
—
|
$136.1m
|
($7.6m)
|
($33.6m)
|
$6.3m
|
$20.3m
|
($37.5m)
|
|
Cash and cash equivalents at beginning of period
|
|
—
|
—
|
$136.1m
|
$128.4m
|
$94.8m
|
$101.2m
|
$121.5m
|
$84.0m
|
|
Cash paid for interest
|
|
—
|
—
|
$14.7m
|
$9.6m
|
$9.1m
|
$11.6m
|
$6.0m
|
$5.6m
|
|
Cash paid for income taxes
|
|
$18.4m
|
$12.1m
|
$2.2m
|
$6.2m
|
$12.3m
|
$11.2m
|
$10.2m
|
$6.7m
|