|
Net income/(loss)
|
|
$9.2m
|
($3.3m)
|
($12.6m)
|
($7.7m)
|
($29.2m)
|
($1.8m)
|
$4.0m
|
$9.7m
|
|
Depreciation and amortization
|
|
$1.3m
|
$2.3m
|
$2.7m
|
$5.0m
|
$6.6m
|
$8.9m
|
$14.2m
|
$19.7m
|
|
Operating lease right-of-use assets amortization expense
|
|
—
|
—
|
$0
|
$0
|
$3.0m
|
$3.2m
|
$4.5m
|
$5.1m
|
|
Deferred income taxes
|
|
($566k)
|
($425k)
|
($4.1m)
|
$2.6m
|
($3.6m)
|
($4.1m)
|
($4.0m)
|
($1.3m)
|
|
Operating lease liabilities
|
|
—
|
—
|
$0
|
$0
|
($2.6m)
|
($3.1m)
|
($4.5m)
|
($5.0m)
|
|
Bad debt expense
|
|
—
|
$0
|
$398k
|
$45k
|
$132k
|
$945k
|
$2.3m
|
$1.0m
|
|
Stock-based compensation
|
|
$1.8m
|
$2.4m
|
$20.0m
|
$33.0m
|
$61.0m
|
$35.5m
|
$34.2m
|
$30.3m
|
|
Other income, net
|
|
—
|
—
|
—
|
$979k
|
$71k
|
$324k
|
($3.1m)
|
($6.9m)
|
|
Trade receivable
|
|
($1.4m)
|
($885k)
|
($1.4m)
|
($18.7m)
|
($8.7m)
|
($434k)
|
($9.5m)
|
($11.1m)
|
|
Prepaid expenses and other assets
|
|
($564k)
|
$57k
|
$373k
|
($1.2m)
|
($3.4m)
|
($511k)
|
($8.3m)
|
$544k
|
|
Accounts payable
|
|
$219k
|
$301k
|
($49k)
|
$957k
|
$1.7m
|
($538k)
|
($1.5m)
|
($378k)
|
|
Accrued compensation and benefits
|
|
$1.7m
|
$1.4m
|
($255k)
|
$873k
|
$1.7m
|
$5.3m
|
($274k)
|
$4.0m
|
|
Income taxes, net
|
|
($36k)
|
$712k
|
($166k)
|
$532k
|
$8.5m
|
($2.3m)
|
$415k
|
($5.6m)
|
|
Accrued expenses and other current liabilities
|
|
—
|
—
|
($1.7m)
|
$2.1m
|
$982k
|
$991k
|
$1.8m
|
$556k
|
|
Purchase of property and equipment
|
|
($3.1m)
|
($2.8m)
|
($2.3m)
|
($4.7m)
|
($6.1m)
|
($7.9m)
|
($11.8m)
|
($15.3m)
|
|
Proceeds from sale of equity securities
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$3.6m
|
$0
|
|
Proceeds from exercises of stock options
|
|
—
|
$1.7m
|
$99k
|
—
|
$1.4m
|
$510k
|
$2.3m
|
$469k
|
|
Payments of tax obligations resulted from net share settlement of vested stock awards
|
|
—
|
—
|
$0
|
($49.3m)
|
($5.8m)
|
($16.8m)
|
($8.7m)
|
($18.2m)
|
|
Acquisition fair value of contingent consideration issued for acquisition of business
|
|
—
|
$0
|
$1.9m
|
$5.0m
|
$3.3m
|
$932k
|
$10.2m
|
$0
|
|
Net cash provided by operating activities
|
|
$10.6m
|
($3.0m)
|
$5.9m
|
$18.0m
|
$31.7m
|
$41.1m
|
$30.2m
|
$40.6m
|
|
Acquisition of business, net of cash acquired
|
|
—
|
$0
|
($16.1m)
|
($30.6m)
|
($9.3m)
|
($17.8m)
|
($43.1m)
|
$198k
|
|
Other investing activities, net
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($44k)
|
$0
|
|
Net cash used in investing activities
|
|
($3.1m)
|
$1.8m
|
($18.3m)
|
($35.4m)
|
($16.3m)
|
($25.9m)
|
($51.3m)
|
($15.1m)
|
|
Debt and equity issuance costs
|
|
—
|
—
|
($2.3m)
|
—
|
—
|
$0
|
($472k)
|
($253k)
|
|
Proceeds from common stock offering
|
|
$25k
|
$0
|
$0
|
$78.3m
|
$109.5m
|
$0
|
$108.1m
|
$0
|
|
Payments for repurchases of common stock
|
|
—
|
$0
|
($123.9m)
|
$0
|
$0
|
$0
|
$0
|
($2.0m)
|
|
Net cash (used in)/provided by financing activities
|
|
$221.3m
|
$309k
|
$83.0m
|
$49.1m
|
$97.8m
|
($16.3m)
|
$101.2m
|
($19.9m)
|
|
Effect of exchange rate changes on cash, cash equivalents and restricted cash
|
|
—
|
$0
|
($4k)
|
($122k)
|
($722k)
|
$1.7m
|
($2.1m)
|
$1.4m
|
|
Net increase in cash, cash equivalents, and restricted cash
|
|
—
|
$24.3m
|
$70.6m
|
$31.6m
|
$112.4m
|
$498k
|
$77.9m
|
$6.9m
|
|
Cash, cash equivalents and restricted cash, beginning of period
|
|
$17.9m
|
$42.2m
|
$112.7m
|
$144.4m
|
$256.7m
|
$257.2m
|
$335.2m
|
$342.1m
|
|
Cash and cash equivalents
|
|
$1.0m
|
—
|
—
|
—
|
$256.7m
|
$257.2m
|
$334.7m
|
$342.1m
|
|
Restricted cash
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$500k
|
$0
|
|
Cash paid for income taxes, net of refunds
|
|
$1.5m
|
$1.0m
|
$2.1m
|
$2.4m
|
$7.5m
|
$12.4m
|
$11.0m
|
$12.4m
|