|
Net income (loss)
|
|
$43.8m
|
$66.0m
|
($293.6m)
|
$25.3m
|
($32.8m)
|
($8.9m)
|
$16.4m
|
$30.4m
|
|
Depreciation and amortization
|
|
$9.8m
|
$13.6m
|
$18.4m
|
$34.5m
|
$54.2m
|
$107.7m
|
$69.5m
|
$85.2m
|
|
Amortization of debt issuance costs and discounts
|
|
$1.2m
|
$3.4m
|
$3.4m
|
$3.4m
|
$3.4m
|
$3.4m
|
$2.5m
|
$1.8m
|
|
Deferred income taxes
|
|
($2.4m)
|
($5.7m)
|
($10.9m)
|
$12.9m
|
($497k)
|
($65.6m)
|
($11.9m)
|
$20.1m
|
|
Loss on extinguishment of debt
|
|
$2.9m
|
$4.9m
|
$0
|
$0
|
$0
|
$0
|
$2.1m
|
$0
|
|
Non-cash operating lease expense
|
|
$45.3m
|
$2.1m
|
$4.5m
|
$3.1m
|
$3.3m
|
$4.1m
|
$4.2m
|
$4.0m
|
|
Loss on operating lease assets
|
|
—
|
$0
|
$961k
|
$1.4m
|
$12.6m
|
$1.4m
|
$0
|
$4.4m
|
|
Operating lease liabilities
|
|
—
|
($2.3m)
|
$4.6m
|
($2.4m)
|
($4.0m)
|
($2.9m)
|
($5.0m)
|
($6.3m)
|
|
Right-of-use assets obtained in exchange for operating lease liabilities
|
|
—
|
$29.5m
|
$234k
|
$2.9m
|
$22.5m
|
$52k
|
$2.0m
|
$9.2m
|
|
Stock-based compensation expense
|
|
$1.8m
|
$3.7m
|
$397.3m
|
$160.5m
|
$120.2m
|
$104.8m
|
$99.0m
|
$76.6m
|
|
Loss on disposal of capitalized software
|
|
—
|
—
|
—
|
$0
|
$0
|
$8.0m
|
$0
|
$0
|
|
Loss on minority equity interest investment
|
|
—
|
—
|
—
|
$0
|
$0
|
$4.0m
|
$0
|
$0
|
|
Other
|
|
—
|
—
|
—
|
$0
|
$0
|
$1.3m
|
$0
|
($2.5m)
|
|
Accounts receivable
|
|
($12.8m)
|
($14.5m)
|
($16.1m)
|
($43.9m)
|
$1.4m
|
($26.5m)
|
($2.3m)
|
($88.0m)
|
|
Prescription reimbursement assets
|
|
—
|
—
|
—
|
—
|
—
|
($15.5m)
|
($7.5m)
|
($75.4m)
|
|
Prepaid expenses and other assets
|
|
($2.6m)
|
$102k
|
($40.9m)
|
($17.1m)
|
($13.6m)
|
($32.2m)
|
$6.3m
|
($8.4m)
|
|
Accounts payable
|
|
$665k
|
$515k
|
$2.2m
|
$4.2m
|
($874k)
|
$17.5m
|
($21.2m)
|
$4.1m
|
|
Prescription reimbursement liabilities
|
|
—
|
—
|
—
|
—
|
—
|
$5.4m
|
$10.4m
|
$114.3m
|
|
Accrued expenses and other current liabilities
|
|
$77k
|
$11.2m
|
$15.0m
|
$14.0m
|
($5.3m)
|
$21.3m
|
$25.7m
|
$1.2m
|
|
Other liabilities
|
|
$3.0m
|
$168k
|
$2.9m
|
($711k)
|
$2.1m
|
$914k
|
($1.4m)
|
$2.0m
|
|
Purchase of property and equipment
|
|
($804k)
|
($1.4m)
|
($20.6m)
|
($4.6m)
|
($4.0m)
|
($1.0m)
|
($1.2m)
|
($3.5m)
|
|
Acquisitions
|
|
—
|
($31.3m)
|
($55.8m)
|
($140.3m)
|
($156.9m)
|
$0
|
$0
|
($43.4m)
|
|
Capitalized software
|
|
($2.7m)
|
($4.3m)
|
($15.3m)
|
($29.9m)
|
($51.2m)
|
($54.7m)
|
($69.1m)
|
($70.5m)
|
|
Proceeds from exercise of stock options
|
|
$3.3m
|
$3.0m
|
$5.3m
|
$35.0m
|
$9.2m
|
$5.9m
|
$19.0m
|
$61k
|
|
Proceeds from employee stock purchase plan
|
|
—
|
—
|
—
|
$0
|
$0
|
$1.4m
|
$1.8m
|
$1.3m
|
|
Beginning of period
|
|
$34.6m
|
$26.1m
|
$971.6m
|
$941.1m
|
$757.2m
|
$672.3m
|
$448.3m
|
$261.8m
|
|
Stock-based compensation included in capitalized software
|
|
—
|
$385k
|
$2.4m
|
$7.7m
|
$9.0m
|
$13.1m
|
$16.1m
|
$15.1m
|
|
Capitalized software included in accounts payable and accrued expenses and other current liabilities
|
|
—
|
—
|
$1.3m
|
$1.1m
|
$4.2m
|
$7.8m
|
$8.1m
|
$7.7m
|
|
Capitalized software transferred from prepaid assets
|
|
—
|
—
|
—
|
$0
|
$0
|
$5.8m
|
$0
|
$0
|
|
Net cash provided by operating activities
|
|
$45.3m
|
$83.3m
|
$131.3m
|
$178.8m
|
$146.8m
|
$138.3m
|
$183.9m
|
$167.9m
|
|
Net cash used in investing activities
|
|
($3.5m)
|
($37.1m)
|
($91.6m)
|
($178.7m)
|
($210.5m)
|
($55.8m)
|
($70.3m)
|
($120.0m)
|
|
Proceeds from long-term debt
|
|
$901.8m
|
$154.6m
|
$28.0m
|
$0
|
$0
|
$0
|
$472.0m
|
$0
|
|
Payments of debt issuance costs
|
|
($25.6m)
|
($2.2m)
|
($1.3m)
|
$0
|
$0
|
$0
|
($2.7m)
|
$0
|
|
Payments on long-term debt
|
|
($294.9m)
|
($211.8m)
|
($35.0m)
|
($7.0m)
|
($7.0m)
|
($5.3m)
|
($639.0m)
|
($5.0m)
|
|
Repurchases of Class A common stock
|
|
—
|
—
|
$0
|
$0
|
($101.7m)
|
($104.0m)
|
($158.8m)
|
($216.4m)
|
|
Net cash used in financing activities
|
|
($24.7m)
|
($54.8m)
|
$905.8m
|
($30.5m)
|
($120.2m)
|
($167.4m)
|
($337.5m)
|
($234.5m)
|
|
Cash and cash equivalents
|
|
|
|
|
|
|
|
|
|
|
Net change in cash and cash equivalents
|
|
$17.1m
|
($8.6m)
|
$945.5m
|
$30.5m
|
($183.9m)
|
($84.9m)
|
($223.9m)
|
($186.5m)
|
|
Interest paid
|
|
$18.7m
|
$48.4m
|
$24.5m
|
$20.2m
|
$30.7m
|
$48.8m
|
$55.1m
|
$40.8m
|
|
Employee taxes paid related to net share settlement of equity awards
|
|
—
|
$0
|
($78.7m)
|
($57.7m)
|
($20.6m)
|
($65.5m)
|
($29.8m)
|
($14.5m)
|
|
Income taxes paid, net of refunds received
|
|
—
|
$0
|
($78.7m)
|
($18.1m)
|
$4.4m
|
$17.2m
|
$23.6m
|
$13.1m
|