|
Depreciation and amortization
|
|
$28.0m
|
$35.0m
|
$59.4m
|
$68.5m
|
$77.3m
|
$72.6m
|
$70.5m
|
|
Amortization of contract costs
|
|
$231k
|
$538k
|
$808k
|
$862k
|
$1.0m
|
$1.3m
|
$1.4m
|
|
Deferred income taxes
|
|
($5.5m)
|
$1.3m
|
($13.4m)
|
($113k)
|
($444k)
|
($2.7m)
|
($7.1m)
|
|
Loss on lease abandonment and impairment
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$195k
|
|
Non-cash interest expense, net
|
|
$6.4m
|
$6.8m
|
$2.4m
|
$689k
|
$258k
|
—
|
$1.5m
|
|
Gain from equity method investment
|
|
—
|
—
|
—
|
($3.4m)
|
($3.1m)
|
($3.7m)
|
($3.7m)
|
|
Operating lease liabilities
|
|
—
|
—
|
—
|
($6.4m)
|
($3.7m)
|
($4.7m)
|
($3.3m)
|
|
Distributions from equity method investments
|
|
—
|
—
|
—
|
($7.9m)
|
$1.6m
|
$1.6m
|
$2.8m
|
|
Net loss
|
|
($40.2m)
|
($30.3m)
|
($592.8m)
|
($181.6m)
|
($85.5m)
|
($63.0m)
|
($111.6m)
|
|
(Gain) loss on disposal of assets
|
|
$7k
|
$8k
|
$46k
|
$292k
|
$291k
|
$147k
|
($33k)
|
|
(Gain) loss on fair value remeasurement of contingent consideration
|
|
$0
|
($271k)
|
$19.4m
|
($218k)
|
$2.9m
|
($1.0m)
|
$0
|
|
Stock-based compensation
|
|
—
|
—
|
$489.5m
|
$89.8m
|
$35.3m
|
$54.5m
|
$148.5m
|
|
Change in fair value of derivative warrant liabilities
|
|
$0
|
$0
|
$11.4m
|
($10.1m)
|
$534k
|
$0
|
$0
|
|
Non-cash consideration, net
|
|
—
|
—
|
—
|
($426k)
|
($684k)
|
($2.3m)
|
($2.5m)
|
|
Non-cash lease expense
|
|
—
|
—
|
—
|
$6.0m
|
$3.9m
|
$4.6m
|
$4.9m
|
|
Allowance for expected credit losses
|
|
—
|
$462k
|
$1.5m
|
$2.2m
|
$2.5m
|
$1.6m
|
$1.9m
|
|
Loss on abandonment of assets
|
|
—
|
—
|
—
|
$0
|
$11.2m
|
$0
|
$0
|
|
(Gain) loss on foreign currency remeasurement
|
|
$2.0m
|
$464k
|
$192k
|
$5.6m
|
($5.6m)
|
$9.2m
|
($33.3m)
|
|
Effect of business combinations
|
|
—
|
—
|
($22.4m)
|
—
|
—
|
—
|
($4.4m)
|
|
Accounts receivable
|
|
($7.4m)
|
($5.0m)
|
($24.3m)
|
$8.4m
|
($33.2m)
|
($15.9m)
|
($44.3m)
|
|
Contract assets
|
|
($1.9m)
|
($4.0m)
|
($11.9m)
|
($19.5m)
|
$1.6m
|
$8.2m
|
($26.7m)
|
|
Prepaid expenses
|
|
($537k)
|
($749k)
|
($20.6m)
|
($7.1m)
|
($8.6m)
|
($101k)
|
($30.9m)
|
|
Other current assets
|
|
($1.7m)
|
($6.7m)
|
$3.4m
|
$5.0m
|
$1.2m
|
($754k)
|
($6.0m)
|
|
Other assets
|
|
($4.4m)
|
$2.3m
|
($1.7m)
|
($2.1m)
|
($1.5m)
|
($1.0m)
|
($1.5m)
|
|
Accounts payable
|
|
$7.1m
|
($3.4m)
|
$9.6m
|
$15.7m
|
$22.1m
|
($20.7m)
|
$75.6m
|
|
Accrued expenses
|
|
$10.2m
|
$11.9m
|
$20.9m
|
$7.1m
|
($3.5m)
|
$22.8m
|
$31.3m
|
|
Deferred revenue
|
|
$8.6m
|
$9.0m
|
$4.0m
|
$14.9m
|
$906k
|
$27.6m
|
$23.7m
|
|
Other current liabilities
|
|
$1.2m
|
$520k
|
$2.2m
|
$12.5m
|
($1.9m)
|
($4.7m)
|
$2.0m
|
|
Other liabilities
|
|
$375k
|
($401k)
|
$557k
|
($10.2m)
|
$916k
|
—
|
—
|
|
Purchases of property and equipment
|
|
($3.2m)
|
($1.5m)
|
($6.4m)
|
($6.0m)
|
($3.6m)
|
($11.4m)
|
($21.9m)
|
|
Capitalization of internally developed software costs
|
|
($20.8m)
|
($15.9m)
|
($26.9m)
|
($41.4m)
|
($44.2m)
|
($52.0m)
|
($57.0m)
|
|
Purchases of intangible assets
|
|
($279k)
|
($1.4m)
|
($25k)
|
($196k)
|
($1.4m)
|
—
|
($2.1m)
|
|
Proceeds from disposal of assets
|
|
$99k
|
$51k
|
$176k
|
$770k
|
$18k
|
$10k
|
$40k
|
|
Proceeds from issuance of common shares, net of equity issuance costs
|
|
$79k
|
—
|
—
|
—
|
—
|
—
|
$144.0m
|
|
Repayment of loans and mortgage
|
|
($21k)
|
($21k)
|
($97.0m)
|
($21k)
|
($21k)
|
($22k)
|
($21k)
|
|
Proceeds from exercise of Public Warrants
|
|
—
|
—
|
$17.6m
|
—
|
$6.8m
|
—
|
—
|
|
Repayment of promissory notes
|
|
—
|
—
|
—
|
—
|
($7.4m)
|
($7.6m)
|
—
|
|
Acquisition of common shares by subsidiary in connection with warrant redemptions
|
|
—
|
—
|
—
|
—
|
$17.7m
|
—
|
—
|
|
Net cash provided by operating activities
|
|
$2.5m
|
$17.1m
|
($63.3m)
|
($3.5m)
|
$14.9m
|
$81.9m
|
$86.4m
|
|
Acquisition of business, net of cash acquired
|
|
($470k)
|
($3.9m)
|
($103.9m)
|
($20k)
|
$0
|
—
|
($14.8m)
|
|
Net cash used in investing activities
|
|
($24.6m)
|
($22.7m)
|
($132.3m)
|
($54.8m)
|
($47.6m)
|
($62.7m)
|
($92.9m)
|
|
Issuance of common stock in connection with business combinations
|
|
—
|
—
|
—
|
$17.5m
|
$10.2m
|
—
|
—
|
|
Net cash provided by (used in) financing activities
|
|
$6.9m
|
$10.1m
|
$410.4m
|
($21k)
|
($596k)
|
($7.6m)
|
$144.0m
|
|
Effect of exchange rate changes on cash, cash equivalents and restricted cash
|
|
—
|
($960k)
|
($4.1m)
|
($5.1m)
|
$63k
|
($2.1m)
|
$7.9m
|
|
Net increase (decrease) in cash, cash equivalents and restricted cash
|
|
—
|
$3.6m
|
$210.6m
|
($63.4m)
|
($33.2m)
|
$9.4m
|
$145.3m
|
|
Cash, cash equivalents and restricted cash at beginning of period
|
|
—
|
$11.8m
|
$222.4m
|
$159.0m
|
$125.8m
|
$135.2m
|
$280.6m
|
|
Cash paid during the period for interest
|
|
$400k
|
$1.0m
|
$887k
|
$798k
|
$8k
|
$1.2m
|
$4.0m
|
|
Cash paid during the period for income taxes
|
|
$876k
|
$891k
|
$3.5m
|
$2.1m
|
$4.5m
|
$2.5m
|
$4.6m
|