|
Depreciation and amortization
|
|
$5.9m
|
$7.4m
|
$9.2m
|
$18.7m
|
$37.5m
|
$48.3m
|
$42.2m
|
$41.4m
|
$50.5m
|
|
Amortization of debt discount, issuance costs, and deferred financing costs
|
|
$153k
|
$533k
|
$1.1m
|
$8.1m
|
$11.9m
|
$1.5m
|
$1.5m
|
$3.3m
|
$3.7m
|
|
Deferred tax provision
|
|
$14k
|
($163k)
|
$40k
|
($1.3m)
|
($7.1m)
|
($4.5m)
|
$8k
|
$77k
|
$81k
|
|
Impairment of long-lived assets
|
|
—
|
—
|
—
|
$0
|
$1.8m
|
$5.0m
|
$4.1m
|
$2.2m
|
$6.9m
|
|
Impairment of goodwill and intangible assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$110.2m
|
|
Non-cash operating lease expense
|
|
$1.6m
|
($3.9m)
|
$2.6m
|
$4.3m
|
$3.6m
|
$3.2m
|
$3.0m
|
$2.7m
|
$2.9m
|
|
Operating lease liabilities
|
|
($1.7m)
|
$3.8m
|
($2.3m)
|
($3.4m)
|
($3.9m)
|
($3.5m)
|
($3.6m)
|
($3.5m)
|
($4.0m)
|
|
Operating lease right-of-use assets obtained in exchange for operating lease obligations
|
|
$0
|
$6.6m
|
$581k
|
$24.5m
|
$0
|
$169k
|
$2.0m
|
$1.3m
|
$806k
|
|
Net loss
|
|
($47.0m)
|
($62.0m)
|
($60.1m)
|
($115.0m)
|
($153.2m)
|
($137.4m)
|
($118.1m)
|
($69.5m)
|
($178.0m)
|
|
Stock-based compensation expense
|
|
$4.2m
|
$4.2m
|
$17.8m
|
$38.0m
|
$65.1m
|
$72.1m
|
$55.8m
|
$40.1m
|
$27.0m
|
|
Investment discount and premium accretion
|
|
$72k
|
($143k)
|
($615k)
|
$1.3m
|
$1.2m
|
($2.2m)
|
($9.7m)
|
($4.8m)
|
($1.6m)
|
|
Provision for expected credit losses
|
|
—
|
$359k
|
$0
|
$863k
|
$499k
|
$691k
|
$1.8m
|
$1.2m
|
$1.5m
|
|
Change in fair value of contingent consideration liabilities
|
|
—
|
$0
|
$0
|
$14.1m
|
$20.0m
|
($4.7m)
|
$0
|
($1.6m)
|
($7.1m)
|
|
Other
|
|
$0
|
$0
|
($15k)
|
$116k
|
($53k)
|
($145k)
|
$67k
|
$141k
|
($429k)
|
|
Accounts receivable, net
|
|
$4.4m
|
($3.6m)
|
$127k
|
($16.4m)
|
$102k
|
$788k
|
($13.7m)
|
$4.3m
|
($1.8m)
|
|
Prepaid expenses and other assets
|
|
($815k)
|
($1.3m)
|
($1.3m)
|
($3.7m)
|
($4.4m)
|
($478k)
|
$164k
|
($50k)
|
$1.6m
|
|
Accounts payable, accrued liabilities, and other liabilities
|
|
($6.3m)
|
$4.6m
|
($86k)
|
$8.2m
|
$5.2m
|
($4.7m)
|
$4.9m
|
$5.6m
|
($11.5m)
|
|
Deferred revenue
|
|
$2.1m
|
$10.3m
|
$77k
|
$11.5m
|
$7.6m
|
($6.0m)
|
($1.5m)
|
($7.0m)
|
$607k
|
|
Capitalization of internal-use software
|
|
—
|
($197k)
|
($384k)
|
($1.4m)
|
($6.6m)
|
($13.0m)
|
($12.0m)
|
($14.3m)
|
($19.8m)
|
|
Purchases of property and equipment
|
|
($2.5m)
|
($2.3m)
|
($2.4m)
|
($7.8m)
|
($10.4m)
|
($2.2m)
|
($1.2m)
|
($1.6m)
|
($968k)
|
|
Purchases of intangible assets
|
|
($878k)
|
($228k)
|
($1.9m)
|
($1.2m)
|
($1.4m)
|
($2.3m)
|
($1.1m)
|
($508k)
|
($805k)
|
|
Proceeds from the sale of property and equipment
|
|
$47k
|
$29k
|
$62k
|
$14k
|
$22k
|
$29k
|
$31k
|
$13k
|
$44k
|
|
Payment of deferred financing costs
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($2.2m)
|
$0
|
|
Proceeds from employee stock purchase plan
|
|
$0
|
$0
|
$3.0m
|
$4.3m
|
$4.8m
|
$3.2m
|
$3.6m
|
$2.4m
|
$1.5m
|
|
Proceeds from exercise of stock options
|
|
$76k
|
$3.0m
|
$2.7m
|
$36.3m
|
$20.4m
|
$4.0m
|
$950k
|
$169k
|
$0
|
|
Stock-based compensation capitalized as internal-use software
|
|
—
|
$0
|
$0
|
$181k
|
$636k
|
$976k
|
$889k
|
$1.0m
|
$1.0m
|
|
Capitalized internal-use software included in accounts payable and accrued liabilities
|
|
—
|
—
|
—
|
$0
|
$0
|
$448k
|
$169k
|
$265k
|
$189k
|
|
Purchase of property and equipment included in accounts payable and accrued liabilities
|
|
$3k
|
$84k
|
$209k
|
$2.3m
|
$983k
|
$213k
|
$7k
|
$13k
|
$76k
|
|
Purchase of intangible assets included in accounts payable and accrued liabilities
|
|
$675k
|
$0
|
$1.6m
|
$78k
|
$520k
|
$488k
|
$1.3m
|
$0
|
$1.7m
|
|
Net cash provided by (used in) operating activities
|
|
($36.8m)
|
($40.3m)
|
($32.2m)
|
($26.1m)
|
($23.1m)
|
($35.3m)
|
($33.1m)
|
$14.6m
|
$731k
|
|
Acquisition of businesses, net of cash acquired
|
|
—
|
$0
|
$0
|
($101.7m)
|
($46.8m)
|
($27.8m)
|
($11.4m)
|
($80.3m)
|
($41.1m)
|
|
Purchases of short-term investments
|
|
($46.4m)
|
($14.0m)
|
($256.0m)
|
($189.5m)
|
($261.4m)
|
($309.0m)
|
($290.8m)
|
($168.3m)
|
($65.1m)
|
|
Proceeds from the sale and maturity of short-term investments
|
|
$72.1m
|
$37.9m
|
$50.7m
|
$219.1m
|
$186.9m
|
$315.2m
|
$336.8m
|
$242.1m
|
$163.9m
|
|
Net cash provided by (used in) investing activities
|
|
$22.4m
|
$21.4m
|
($209.6m)
|
($82.6m)
|
($139.7m)
|
($39.0m)
|
$20.3m
|
($22.9m)
|
$36.2m
|
|
Proceeds from issuance of long-term debt, net of issuance costs
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$152.3m
|
$0
|
|
Repayment of debt
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($959k)
|
$232.3m
|
|
Common stock issued in connection with business acquisitions
|
|
—
|
$0
|
$0
|
$72.5m
|
$43.1m
|
$3.0m
|
$0
|
$24.9m
|
$31.6m
|
|
Repurchase of common stock
|
|
$0
|
($8.7m)
|
$0
|
$0
|
$0
|
($8.4m)
|
($1.8m)
|
$0
|
($5.0m)
|
|
Net cash (used in) provided by financing activities
|
|
$24.9m
|
$24.3m
|
$231.4m
|
$182.6m
|
$264.1m
|
($2.6m)
|
$2.7m
|
$151.7m
|
($235.8m)
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
$0
|
$0
|
$6k
|
$26k
|
($10k)
|
($11k)
|
$21k
|
($34k)
|
$27k
|
|
Net (decrease) increase in cash and cash equivalents
|
|
$10.4m
|
$5.5m
|
($10.4m)
|
$73.9m
|
$101.3m
|
($76.9m)
|
($10.0m)
|
$143.4m
|
($198.8m)
|
|
Cash and cash equivalents at beginning of period
|
|
$23.0m
|
$28.4m
|
$18.0m
|
$92.0m
|
$193.2m
|
$116.3m
|
$106.3m
|
$249.6m
|
$50.8m
|
|
Cash paid for interest
|
|
$1.0m
|
$3.9m
|
$5.6m
|
$5.0m
|
$6.4m
|
$5.8m
|
$5.8m
|
$10.1m
|
$21.9m
|