|
Depreciation expense
|
|
—
|
—
|
—
|
$20.0m
|
$28.8m
|
$42.6m
|
$51.6m
|
$54.0m
|
$61.0m
|
|
Amortization of intangible assets
|
|
—
|
—
|
—
|
$5.1m
|
$21.2m
|
$21.7m
|
$20.4m
|
$19.6m
|
$16.8m
|
|
Amortization of debt discount and issuance costs
|
|
—
|
—
|
—
|
$219k
|
$3.2m
|
$3.2m
|
$2.5m
|
$1.4m
|
$906k
|
|
Amortization of deferred contract costs
|
|
—
|
$0
|
$2.3m
|
$3.5m
|
$6.3m
|
$8.9m
|
$15.5m
|
$18.6m
|
$19.4m
|
|
Deferred income taxes
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($900k)
|
$1.8m
|
$1.4m
|
|
Impairment of operating lease right-of-use assets
|
|
—
|
—
|
—
|
$0
|
$0
|
$2.1m
|
$744k
|
$371k
|
$0
|
|
Impairment expense
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$4.3m
|
$4.1m
|
$415k
|
|
Loss on disposals of property and equipment
|
|
$113k
|
$0
|
$108k
|
$653k
|
($300k)
|
$854k
|
$505k
|
$540k
|
$186k
|
|
Net gain on extinguishment of debt
|
|
—
|
—
|
—
|
$0
|
$0
|
($54.4m)
|
($52.4m)
|
($1.4m)
|
($941k)
|
|
Operating lease liabilities
|
|
—
|
$0
|
$0
|
($18.3m)
|
($26.4m)
|
($27.0m)
|
($22.1m)
|
($26.5m)
|
($20.7m)
|
|
Assets obtained in exchange for operating lease obligations
|
|
—
|
$0
|
$0
|
$23.8m
|
$32.5m
|
$29.6m
|
$5.8m
|
$8.5m
|
$7.1m
|
|
Net noncash change in operating lease assets and liabilities associated with modifications and terminations
|
|
($25.9m)
|
($17.0m)
|
($31.3m)
|
$0
|
$0
|
$3.1m
|
($4.4m)
|
$10.4m
|
$16.2m
|
|
Net loss
|
|
($32.5m)
|
($30.9m)
|
($51.5m)
|
($95.9m)
|
($222.7m)
|
($190.8m)
|
($133.1m)
|
($158.1m)
|
($121.7m)
|
|
Non-cash lease expense
|
|
—
|
—
|
—
|
$21.8m
|
$26.9m
|
$29.7m
|
$22.7m
|
$22.5m
|
$22.4m
|
|
Stock-based compensation
|
|
$2.8m
|
$4.1m
|
$12.1m
|
$64.4m
|
$140.5m
|
$145.8m
|
$136.3m
|
$107.9m
|
$117.3m
|
|
Provision for credit losses
|
|
$1.0m
|
$599k
|
$360k
|
$1.7m
|
$196k
|
$2.4m
|
$2.0m
|
$3.8m
|
$4.2m
|
|
Accretion of discounts on investments
|
|
—
|
—
|
—
|
$345k
|
$2.2m
|
$3.1m
|
($646k)
|
($4.0m)
|
($4.7m)
|
|
Other adjustments
|
|
($18k)
|
($354k)
|
($591k)
|
$624k
|
$2.2m
|
$3.7m
|
$648k
|
($814k)
|
$549k
|
|
Accounts receivable, net
|
|
($6.0m)
|
($6.2m)
|
($12.8m)
|
($9.3m)
|
($14.6m)
|
($27.4m)
|
($32.9m)
|
$676k
|
($6.2m)
|
|
Prepaid expenses and other current assets
|
|
($3.5m)
|
($2.3m)
|
($2.1m)
|
($5.5m)
|
($4.8m)
|
($6.8m)
|
$8.7m
|
($7.6m)
|
$1.6m
|
|
Other assets
|
|
($94k)
|
$10k
|
($2.2m)
|
($17.2m)
|
($10.4m)
|
($35.4m)
|
($23.1m)
|
($11.9m)
|
($19.5m)
|
|
Accounts payable
|
|
$1.1m
|
($372k)
|
$2.4m
|
$4.1m
|
$146k
|
($4.7m)
|
$382k
|
$611k
|
$4.5m
|
|
Accrued expenses
|
|
$1.0m
|
$3.9m
|
$4.4m
|
$13.0m
|
$4.3m
|
$8.3m
|
($7.9m)
|
($2.9m)
|
($447k)
|
|
Other liabilities
|
|
$78k
|
$1.2m
|
($1.3m)
|
$4.9m
|
$8.8m
|
$6.8m
|
$7.1m
|
($6.4m)
|
$18.0m
|
|
Purchases of marketable securities
|
|
($46.1m)
|
($62.7m)
|
($191.0m)
|
($269.1m)
|
($928.2m)
|
($355.5m)
|
($132.2m)
|
($155.1m)
|
($389.8m)
|
|
Sales of marketable securities
|
|
$0
|
$0
|
$52.6m
|
$143.2m
|
$66.5m
|
$161.9m
|
$25.6m
|
$0
|
$25.9m
|
|
Maturities of marketable securities
|
|
$43.5m
|
$35.2m
|
$70.8m
|
$88.7m
|
$118.1m
|
$535.0m
|
$433.8m
|
$371.2m
|
$197.2m
|
|
Advance payment for purchase of property and equipment
|
|
$1.8m
|
$133k
|
$7.1m
|
$0
|
$0
|
($42.2m)
|
$0
|
($790k)
|
$0
|
|
Purchases of property and equipment
|
|
($12.1m)
|
($16.7m)
|
($14.6m)
|
($29.6m)
|
($34.8m)
|
($20.0m)
|
($11.0m)
|
($10.3m)
|
($28.7m)
|
|
Proceeds from sale of property and equipment
|
|
$113k
|
$0
|
$0
|
$575k
|
$588k
|
$492k
|
$49k
|
$24k
|
$44k
|
|
Capitalized internal-use software
|
|
($1.1m)
|
($3.0m)
|
($4.9m)
|
($6.1m)
|
($13.5m)
|
($18.1m)
|
($21.3m)
|
($26.1m)
|
($17.7m)
|
|
Proceeds from issuance of convertible notes
|
|
—
|
—
|
$0
|
$0
|
$930.8m
|
$0
|
$0
|
$0
|
$180.0m
|
|
Payments of issuance costs for convertible notes
|
|
—
|
($257k)
|
($231k)
|
$0
|
($1.4m)
|
$0
|
$0
|
($5.7m)
|
($5.9m)
|
|
Cash paid for debt extinguishment
|
|
—
|
—
|
—
|
—
|
$0
|
($177.1m)
|
($310.5m)
|
$0
|
($148.9m)
|
|
Payments for purchase of capped calls
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($18.2m)
|
|
Repayments of finance lease liabilities
|
|
—
|
($1.2m)
|
($1.4m)
|
($5.8m)
|
($13.6m)
|
($22.5m)
|
($27.2m)
|
($15.0m)
|
($2.3m)
|
|
Payment of deferred consideration for business acquisitions
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($4.4m)
|
($3.8m)
|
$0
|
|
Proceeds from exercise of vested stock options
|
|
$611k
|
$1.6m
|
$5.6m
|
$15.3m
|
$12.6m
|
$5.7m
|
$2.2m
|
$1.1m
|
$1.0m
|
|
Proceeds from employee stock purchase plan
|
|
$0
|
$0
|
$5.4m
|
$9.3m
|
$8.1m
|
$4.8m
|
$8.6m
|
$6.2m
|
$7.0m
|
|
Property and equipment additions not yet paid in cash or financed
|
|
$1.8m
|
$133k
|
$7.1m
|
$3.2m
|
$18.3m
|
$1.5m
|
$640k
|
$983k
|
$7.7m
|
|
Capitalized stock-based compensation
|
|
—
|
—
|
—
|
—
|
—
|
$8.0m
|
$10.0m
|
$9.7m
|
$7.3m
|
|
Deployments of prepaid capital equipment
|
|
—
|
—
|
—
|
$0
|
$0
|
$5.2m
|
$8.7m
|
$14.6m
|
$9.2m
|
|
Net cash provided by operating activities
|
|
($25.9m)
|
($17.0m)
|
($31.3m)
|
($19.9m)
|
($38.5m)
|
($69.6m)
|
$362k
|
$16.4m
|
$94.4m
|
|
Net cash (used in) provided by investing activities
|
|
($15.8m)
|
($47.1m)
|
($87.7m)
|
($275.0m)
|
($794.5m)
|
$235.8m
|
$294.9m
|
$178.9m
|
($213.0m)
|
|
Debt issued in exchange for extinguishment of existing notes
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$155.7m
|
$0
|
|
Debt retired in exchange for issuance of new notes
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($157.1m)
|
$0
|
|
Net cash (used in) provided by financing activities
|
|
$55.4m
|
$69.6m
|
$168.1m
|
$272.7m
|
$936.6m
|
($189.1m)
|
($331.4m)
|
($17.1m)
|
$12.8m
|
|
Effects of exchange rate changes on cash, cash equivalents, and restricted cash
|
|
($32k)
|
$22k
|
$99k
|
($149k)
|
($477k)
|
($390k)
|
$608k
|
($103k)
|
$215k
|
|
Net increase (decrease) in cash, cash equivalents, and restricted cash
|
|
$13.7m
|
$5.6m
|
$49.3m
|
($22.3m)
|
$103.1m
|
($23.4m)
|
($35.5m)
|
$178.1m
|
($105.6m)
|
|
Cash, cash equivalents, and restricted cash at beginning of period
|
|
$31.4m
|
$37.0m
|
$86.2m
|
$63.9m
|
$167.0m
|
$143.5m
|
$108.1m
|
$286.2m
|
$180.6m
|
|
Cash and cash equivalents
|
|
$31.3m
|
$37.0m
|
$16.1m
|
$62.9m
|
$166.1m
|
$143.4m
|
$107.9m
|
$286.2m
|
$180.6m
|
|
Restricted cash
|
|
$87k
|
$0
|
$70.1m
|
$87k
|
$0
|
$150k
|
$150k
|
$0
|
$0
|
|
Cash paid for interest
|
|
$996k
|
$1.8m
|
$5.4m
|
$1.6m
|
$1.9m
|
$2.7m
|
$1.6m
|
$527k
|
$11.6m
|
|
Cash paid for finance lease interest
|
|
$996k
|
$1.8m
|
$5.4m
|
($688k)
|
($1.8m)
|
($2.4m)
|
$1.3m
|
$378k
|
$15k
|
|
Cash paid for income taxes, net of refunds received
|
|
$166k
|
$55k
|
$361k
|
$1.2m
|
$267k
|
$250k
|
$331k
|
$809k
|
$1.3m
|