|
Net income
|
|
$28.0m
|
($541.1m)
|
($953.9m)
|
$101.2m
|
$54.3m
|
$93.1m
|
$64.0m
|
|
Depreciation and amortization
|
|
$2.3m
|
$2.6m
|
$2.7m
|
$3.1m
|
$3.8m
|
$2.8m
|
$2.2m
|
|
Deferred taxes
|
|
$0
|
$0
|
$2.4m
|
$1.5m
|
$1.8m
|
$2.9m
|
$954k
|
|
Impairment and other charges
|
|
—
|
—
|
$0
|
$287k
|
$2.6m
|
$4.4m
|
$380k
|
|
Operating lease liabilities
|
|
($2.5m)
|
($2.1m)
|
($1.2m)
|
($1.7m)
|
($1.5m)
|
($1.4m)
|
($3.3m)
|
|
Stock-based compensation
|
|
$8.6m
|
$18.7m
|
$210.9m
|
$9.0m
|
$23.4m
|
$12.2m
|
$11.1m
|
|
Change in fair value of contingent consideration
|
|
—
|
—
|
—
|
$0
|
$0
|
$507k
|
($1.2m)
|
|
Change in fair value of derivative liabilities – other
|
|
$478k
|
$3.1m
|
($18.0m)
|
($15.7m)
|
$1.8m
|
$0
|
$0
|
|
Unrealized (gains) losses on foreign currency
|
|
($131k)
|
$0
|
($38k)
|
($97k)
|
$23k
|
($18k)
|
($20k)
|
|
Other gains
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($2.2m)
|
|
Noncash lease expense
|
|
$3.1m
|
$2.6m
|
$1.9m
|
$1.9m
|
$2.1m
|
$2.1m
|
$3.2m
|
|
(Gain) loss on sale of business
|
|
—
|
—
|
$0
|
$0
|
$1.6m
|
($2.0m)
|
$0
|
|
Accounts receivable
|
|
($6.5m)
|
($5.1m)
|
$4.6m
|
$3.8m
|
($488k)
|
$2.7m
|
($3.8m)
|
|
Related party receivables and payables
|
|
($13.8m)
|
($4.7m)
|
($1.2m)
|
($982k)
|
($2.3m)
|
$2.6m
|
$1.1m
|
|
Prepaid expenses
|
|
($2.0m)
|
($329k)
|
($4.5m)
|
$1.3m
|
$2.4m
|
($746k)
|
($748k)
|
|
Other current assets and other assets
|
|
($335k)
|
($841k)
|
($744k)
|
($543k)
|
$1.5m
|
$1.2m
|
$455k
|
|
Deferred contract acquisition costs
|
|
($6.8m)
|
($64.9m)
|
($95.8m)
|
$5.5m
|
$31.3m
|
$63.5m
|
$20.5m
|
|
Trade and other payables
|
|
($5.2m)
|
$22k
|
($7.3m)
|
($4.0m)
|
($200k)
|
$3.5m
|
($123k)
|
|
Accrued expenses
|
|
$10.1m
|
$26k
|
$14.2m
|
($477k)
|
$9.1m
|
($31.8m)
|
$9.9m
|
|
Deferred revenue
|
|
$36.7m
|
$178.8m
|
$175.6m
|
($52.0m)
|
($67.1m)
|
($162.1m)
|
($56.1m)
|
|
Derivative liabilities
|
|
$0
|
$0
|
$662k
|
$0
|
($3.1m)
|
$0
|
$0
|
|
Other current and long-term liabilities
|
|
$4.9m
|
$10.1m
|
$5.3m
|
($3.8m)
|
$1.3m
|
($15.4m)
|
($305k)
|
|
Cash paid for acquisitions, net of cash acquired
|
|
($1.5m)
|
$0
|
($7.1m)
|
($12.8m)
|
($170k)
|
$0
|
$0
|
|
Purchases of property and equipment
|
|
($177k)
|
($290k)
|
($157k)
|
($35k)
|
($65k)
|
($133k)
|
($391k)
|
|
Capitalized software development costs
|
|
($752k)
|
$0
|
($123k)
|
($136k)
|
($1.7m)
|
($548k)
|
($1.2m)
|
|
Shares and restricted stock units withheld to pay taxes
|
|
—
|
$0
|
$0
|
($515k)
|
($6.0m)
|
($1.4m)
|
($2.4m)
|
|
Repurchases of stock
|
|
$0
|
$0
|
($3.3m)
|
($13.1m)
|
$0
|
($10.8m)
|
($3.4m)
|
|
Net cash provided by (used in) operating activities
|
|
$54.2m
|
($592k)
|
$63.6m
|
$48.4m
|
$62.4m
|
($22.1m)
|
$46.0m
|
|
Net cash used in investing activities
|
|
$12.4m
|
($414.0m)
|
($8.3m)
|
($13.2m)
|
($1.9m)
|
($681k)
|
($1.6m)
|
|
Proceeds from issuance of common stock
|
|
—
|
$0
|
$0
|
$827k
|
$678k
|
$301k
|
$418k
|
|
Tax distributions to noncontrolling interests
|
|
—
|
—
|
—
|
—
|
($3.4m)
|
($9.6m)
|
($49.8m)
|
|
Other distributions to noncontrolling interests
|
|
—
|
—
|
($5.5m)
|
($4.6m)
|
($52.9m)
|
($21.1m)
|
($12.2m)
|
|
Dividends paid
|
|
—
|
—
|
$0
|
$0
|
($5.7m)
|
($1.5m)
|
($4.8m)
|
|
Net cash used in financing activities
|
|
($27.3m)
|
$415.5m
|
($30.7m)
|
($16.2m)
|
($64.0m)
|
($34.5m)
|
($72.1m)
|
|
Effect of exchange rate changes on cash
|
|
($41k)
|
($14k)
|
$8k
|
$53k
|
$21k
|
($9k)
|
($20k)
|
|
Net decrease in cash, cash equivalents and restricted cash
|
|
$39.2m
|
($57.2m)
|
$24.7m
|
$19.0m
|
($3.4m)
|
($57.3m)
|
($27.7m)
|
|
Cash, cash equivalents and restricted cash — beginning of period
|
|
$172.1m
|
$114.9m
|
$139.6m
|
$158.6m
|
$155.2m
|
$97.9m
|
$70.1m
|