|
Net income
|
|
$7.4m
|
$9.9m
|
($108.7m)
|
($48.7m)
|
$14.0m
|
$30.0m
|
$15.4m
|
|
Depreciation and amortization
|
|
$16.4m
|
$20.1m
|
$16.7m
|
$21.7m
|
$25.4m
|
$34.9m
|
$44.1m
|
|
Amortization of debt issuance costs
|
|
$2.6m
|
$2.6m
|
$1.4m
|
$227k
|
$227k
|
$227k
|
$210k
|
|
Amortization of right-of-use assets
|
|
—
|
$0
|
$0
|
$2.0m
|
$2.7m
|
$2.1m
|
$3.3m
|
|
Deferred income taxes
|
|
$472k
|
$1.3m
|
($11.6m)
|
($793k)
|
$4.7m
|
($4.6m)
|
$6.6m
|
|
Non-cash interest expense
|
|
($299k)
|
$22k
|
$4k
|
$168k
|
$0
|
$0
|
$548k
|
|
Operating lease liabilities
|
|
—
|
$0
|
$0
|
($2.1m)
|
($2.3m)
|
($1.9m)
|
($2.6m)
|
|
Right of use assets obtained in exchange of operating lease liabilities (excluding right-of-use assets acquired as part of business acquisition)
|
|
—
|
$0
|
$0
|
$7.5m
|
$63k
|
$803k
|
$5.6m
|
|
Stock-based compensation
|
|
$5.2m
|
$12.9m
|
$112.6m
|
$80.5m
|
$66.0m
|
$71.5m
|
$113.7m
|
|
Gain on sale of assets held for sale
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($14.3m)
|
|
Change in fair value of other equity security
|
|
$0
|
$0
|
($1.8m)
|
$0
|
$0
|
$0
|
($302k)
|
|
Gain on sale of available-for-sale debt security
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($758k)
|
|
Change in fair value of contingent consideration
|
|
—
|
$0
|
$0
|
($150k)
|
($836k)
|
$0
|
$0
|
|
Unrealized foreign exchange loss (gain)
|
|
($2.6m)
|
($1.8m)
|
$943k
|
$3.6m
|
($1.4m)
|
$648k
|
$75k
|
|
Other
|
|
—
|
—
|
$0
|
$0
|
$38k
|
$0
|
$0
|
|
Accounts receivable
|
|
($413k)
|
$954k
|
($1.5m)
|
($2.5m)
|
$1.4m
|
$3.2m
|
($11.8m)
|
|
Prepaid expenses and other current assets
|
|
($128k)
|
($799k)
|
($5.0m)
|
($523k)
|
$1.6m
|
($2.8m)
|
($252k)
|
|
Other assets
|
|
$470k
|
$1.2m
|
($3.6m)
|
$179k
|
$435k
|
$707k
|
$926k
|
|
Accounts payable
|
|
$3.9m
|
$12.4m
|
$2.4m
|
($6.6m)
|
$5.0m
|
($817k)
|
($3.7m)
|
|
Accrued expenses and other liabilities
|
|
($1.6m)
|
$1.4m
|
$13.8m
|
$6.5m
|
$4.1m
|
($4.2m)
|
$7.1m
|
|
Income tax payable
|
|
($985k)
|
$10k
|
($185k)
|
$28k
|
($4k)
|
($44k)
|
$255k
|
|
Deferred revenue
|
|
$5.6m
|
$23.2m
|
$17.9m
|
$17.1m
|
$3.3m
|
$6.6m
|
$19.3m
|
|
Acquisitions, net of cash acquired
|
|
$0
|
($934k)
|
($61.5m)
|
($2.5m)
|
$0
|
$0
|
($48.5m)
|
|
Purchase of property and equipment
|
|
($18.3m)
|
($10.6m)
|
($11.7m)
|
($22.1m)
|
($31.6m)
|
($35.7m)
|
($30.3m)
|
|
Proceeds from sale of assets held for sale
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$37.1m
|
|
Repayment of finance lease obligations
|
|
($26k)
|
($31k)
|
($31k)
|
($14k)
|
($35k)
|
($25k)
|
($2k)
|
|
Payment of share repurchase excise taxes and repurchase costs
|
|
—
|
—
|
—
|
—
|
($100k)
|
($169k)
|
($1.3m)
|
|
Shares surrendered for settlement of minimum statutory tax withholding
|
|
($3.8m)
|
($3.6m)
|
($2.3m)
|
($41k)
|
($9.6m)
|
($20.5m)
|
($40.4m)
|
|
Proceeds from issuance of stock under employee stock plans
|
|
$194k
|
$381k
|
$1.8m
|
$2.4m
|
$8.4m
|
$2.4m
|
$45.8m
|
|
Capitalized stock-based compensation
|
|
$98k
|
$46k
|
$674k
|
$2.5m
|
$4.1m
|
$6.0m
|
$5.3m
|
|
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities
|
|
$1.3m
|
$717k
|
$676k
|
$646k
|
$2.6m
|
$2.3m
|
$1.5m
|
|
Accrued stock repurchase excise tax
|
|
—
|
—
|
$0
|
$0
|
$185k
|
$1.2m
|
$0
|
|
Acquisition related deferred consideration
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$12.7m
|
|
Net cash provided by operating activities
|
|
$52.7m
|
$93.0m
|
$54.2m
|
$73.8m
|
$124.3m
|
$135.6m
|
$178.2m
|
|
Net cash used in investing activities
|
|
($20.7m)
|
($12.7m)
|
($77.7m)
|
($30.6m)
|
($31.6m)
|
($35.7m)
|
($40.1m)
|
|
Proceeds from sale of available-for-sale debt securities
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.6m
|
|
Payment of debt issuance costs
|
|
$0
|
$0
|
($767k)
|
$0
|
$0
|
$0
|
($841k)
|
|
Issuance of common stock for acquisition consideration
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$20.0m
|
|
Repurchase of common stock
|
|
($1.5m)
|
($4.8m)
|
$0
|
($95.1m)
|
($54.9m)
|
($165.0m)
|
($80.5m)
|
|
Net cash used in financing activities
|
|
($12.9m)
|
($15.1m)
|
$123.4m
|
($93.3m)
|
($56.1m)
|
($183.3m)
|
($77.3m)
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
($495k)
|
$57k
|
($11k)
|
($87k)
|
$34k
|
($313k)
|
$172k
|
|
Net increase (decrease) in cash and cash equivalents
|
|
$18.6m
|
$65.3m
|
$99.8m
|
($50.2m)
|
$36.6m
|
($83.7m)
|
$61.0m
|
|
Cash and cash equivalents, at beginning of the period
|
|
$74.2m
|
$139.5m
|
$239.3m
|
$189.1m
|
$225.7m
|
$142.1m
|
$203.1m
|
|
Cash and cash equivalents
|
|
$49.2m
|
$114.5m
|
$239.3m
|
$189.1m
|
$225.7m
|
$142.1m
|
$203.1m
|