|
Depreciation and amortization
|
|
$1.2m
|
$1.8m
|
$2.2m
|
$2.0m
|
$2.2m
|
$3.3m
|
|
Amortization of intangible assets
|
|
$58.4m
|
$58.2m
|
$54.7m
|
$49.8m
|
$49.4m
|
$52.8m
|
|
Amortization of deferred contract costs
|
|
$1.7m
|
$4.8m
|
$8.8m
|
$13.0m
|
$15.4m
|
$15.9m
|
|
Amortization of debt issuance costs
|
|
$2.1m
|
$1.7m
|
$702k
|
$702k
|
$702k
|
$519k
|
|
Deferred income taxes
|
|
$0
|
$682k
|
($17.3m)
|
($18.7m)
|
($42.7m)
|
($10.9m)
|
|
Goodwill impairment charges
|
|
—
|
$0
|
$0
|
$287.4m
|
$688.9m
|
$196.1m
|
|
Loss on partial extinguishment of debt
|
|
—
|
—
|
—
|
$0
|
$0
|
$507k
|
|
Net loss
|
|
($51.2m)
|
($61.3m)
|
($22.3m)
|
($289.6m)
|
($591.4m)
|
($199.3m)
|
|
Equity-based compensation
|
|
$1.7m
|
$10.0m
|
$36.4m
|
$48.7m
|
$38.1m
|
$29.1m
|
|
Write-off of deferred offering costs
|
|
—
|
—
|
—
|
$0
|
$0
|
$467k
|
|
(Recovery of) provision for bad debt expense
|
|
—
|
—
|
$1.3m
|
$1.4m
|
$947k
|
($232k)
|
|
Non-cash restructuring charges
|
|
—
|
—
|
$1.0m
|
$155k
|
$1.2m
|
$595k
|
|
TRA remeasurement
|
|
$0
|
$0
|
($9.4m)
|
($23.5m)
|
($76.9m)
|
($21.7m)
|
|
Changes in fair value of contingent consideration
|
|
$2.6m
|
$3.8m
|
$1.2m
|
$302k
|
($1.8m)
|
($4.0m)
|
|
Accounts receivable
|
|
($8.3m)
|
($10.7m)
|
($13.2m)
|
$811k
|
$5.7m
|
$1.4m
|
|
Prepaid expenses and other assets
|
|
($709k)
|
($3.7m)
|
($127k)
|
($7.2m)
|
($7.8m)
|
($2.2m)
|
|
Deferred contract costs
|
|
($7.7m)
|
($14.4m)
|
($15.3m)
|
($18.8m)
|
($12.8m)
|
($13.4m)
|
|
Contingent consideration
|
|
($2.6m)
|
$0
|
($1.0m)
|
($7.8m)
|
($602k)
|
$0
|
|
Accounts payable, accrued expenses and other liabilities
|
|
$3.0m
|
$1.1m
|
$358k
|
$1.3m
|
($5.5m)
|
($1.1m)
|
|
Deferred revenue
|
|
$12.1m
|
$23.0m
|
$12.7m
|
($6.6m)
|
($5.0m)
|
$5.9m
|
|
Purchases of property, equipment and other assets
|
|
($1.4m)
|
($6.7m)
|
($8.3m)
|
($3.0m)
|
($12.3m)
|
($16.7m)
|
|
Repayments of term loans
|
|
—
|
—
|
($6.9m)
|
($8.6m)
|
($13.8m)
|
($252.8m)
|
|
Proceeds from term loan
|
|
$0
|
$275.0m
|
$0
|
$0
|
$0
|
$175.0m
|
|
Payments of contingent consideration
|
|
$0
|
($1.5m)
|
($1.1m)
|
$0
|
($1.0m)
|
$0
|
|
Payments under TRA
|
|
—
|
$0
|
$0
|
($246k)
|
($7.0m)
|
($13.8m)
|
|
Payments of equity offering issuance costs
|
|
$0
|
($11.7m)
|
($1.7m)
|
($30k)
|
$0
|
$0
|
|
Member distributions
|
|
($2.9m)
|
($8.1m)
|
($12.9m)
|
($12.3m)
|
($5.1m)
|
($3.1m)
|
|
Interest
|
|
$26.0m
|
$29.6m
|
$10.4m
|
$14.5m
|
$14.2m
|
$10.8m
|
|
Income taxes
|
|
$0
|
$13k
|
$0
|
$136k
|
$0
|
$833k
|
|
Net assets acquired, net of cash acquired
|
|
$43.6m
|
$0
|
$97.3m
|
$52.7m
|
$13.7m
|
$0
|
|
Working capital adjustment receivable
|
|
—
|
$0
|
$0
|
$145k
|
($145k)
|
$0
|
|
Net cash paid for acquisitions
|
|
$22.5m
|
$0
|
$56.3m
|
$45.0m
|
$13.5m
|
$0
|
|
Capital expenditures included in accounts payable and accrued expenses and other liabilities
|
|
$3.4m
|
$654k
|
$1.2m
|
$47k
|
$6.9m
|
$4.5m
|
|
Unpaid equity offering costs included in accrued expenses
|
|
$0
|
$1.3m
|
$0
|
$0
|
—
|
—
|
|
Net cash provided by operating activities
|
|
$23.2m
|
$25.2m
|
$35.6m
|
$41.2m
|
$58.2m
|
$53.8m
|
|
Purchases of short-term investments
|
|
$0
|
$0
|
($338.0m)
|
($259.2m)
|
($304.3m)
|
($64.1m)
|
|
Cash paid for acquisitions and investments, net of cash acquired
|
|
($22.5m)
|
($40.0m)
|
($56.3m)
|
($45.0m)
|
($13.5m)
|
$0
|
|
Maturities of short-term investments
|
|
$0
|
$0
|
$153.7m
|
$275.4m
|
$303.8m
|
$234.7m
|
|
Net cash provided by (used in) investing activities
|
|
($23.9m)
|
($46.7m)
|
($248.9m)
|
($31.8m)
|
($26.4m)
|
$153.9m
|
|
Payments of debt issuance costs
|
|
($225k)
|
($3.5m)
|
$0
|
$0
|
$0
|
($1.7m)
|
|
Repurchases of Class A common stock
|
|
—
|
—
|
$0
|
$0
|
($22.4m)
|
($49.5m)
|
|
Net cash used in financing activities
|
|
$16.7m
|
$384.4m
|
($26.7m)
|
($25.6m)
|
($56.7m)
|
($150.8m)
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
$146k
|
($129k)
|
($544k)
|
$218k
|
($636k)
|
$1.4m
|
|
Net increase (decrease) in cash and cash equivalents
|
|
$16.0m
|
$362.9m
|
($240.0m)
|
($16.2m)
|
($25.0m)
|
$56.9m
|
|
Cash and cash equivalents, beginning of year
|
|
$24.8m
|
$387.5m
|
$146.9m
|
$131.0m
|
$105.4m
|
$163.6m
|
|
Taxes paid related to net share settlement of equity awards
|
|
$0
|
$0
|
($4.1m)
|
($4.4m)
|
($7.5m)
|
($4.9m)
|