|
Depreciation and amortization
|
|
$25.2m
|
$22.2m
|
$27.4m
|
$35.6m
|
$45.3m
|
$45.4m
|
$38.4m
|
|
Amortization of loan costs
|
|
$59k
|
$0
|
$368k
|
$145k
|
$151k
|
$164k
|
$174k
|
|
Deferred income tax benefit
|
|
$2.5m
|
($3.6m)
|
($2.3m)
|
($7.8m)
|
$12.2m
|
($1.6m)
|
($710k)
|
|
Asset impairments and write-downs
|
|
—
|
$0
|
$0
|
$8.4m
|
$2.2m
|
$9.2m
|
$0
|
|
Right-of-use assets acquired under operating leases
|
|
—
|
$0
|
$0
|
$14.6m
|
$0
|
$1.0m
|
$0
|
|
Net loss
|
|
$13.6m
|
$12.8m
|
$10.7m
|
($17.8m)
|
($19.4m)
|
($28.7m)
|
($28.6m)
|
|
Stock-based compensation expense
|
|
$5.9m
|
$3.5m
|
$4.5m
|
$17.7m
|
$18.7m
|
$18.1m
|
$14.1m
|
|
Change in fair value of warrant liabilities
|
|
$0
|
$0
|
($13.9m)
|
($1.0m)
|
($2.6m)
|
($856k)
|
($156k)
|
|
Change in fair value of contingent consideration
|
|
—
|
$0
|
$0
|
($2.4m)
|
($950k)
|
$85k
|
$5.0m
|
|
Other
|
|
($1.9m)
|
($2.1m)
|
($690k)
|
$0
|
$0
|
($290k)
|
($409k)
|
|
Receivables, net
|
|
($517k)
|
($2.4m)
|
($4.0m)
|
($1.5m)
|
($4.9m)
|
$3.7m
|
$4.2m
|
|
Prepaid expenses and other current assets
|
|
($202k)
|
($8k)
|
$90k
|
$204k
|
($1.5m)
|
$1.3m
|
($822k)
|
|
Income tax receivable
|
|
($938k)
|
($4.9m)
|
$4.8m
|
$246k
|
($744k)
|
$1.3m
|
$691k
|
|
Accounts payable & accrued liabilities
|
|
($1.6m)
|
$22.0m
|
$3.9m
|
$2.0m
|
$1.4m
|
$651k
|
($8.1m)
|
|
Payment for business combination
|
|
—
|
$0
|
$0
|
($70.4m)
|
$0
|
($3.4m)
|
$0
|
|
Purchase of property and equipment
|
|
($4.3m)
|
($1.8m)
|
($2.0m)
|
($12.0m)
|
($6.3m)
|
($4.0m)
|
($968k)
|
|
Additions to internal-use software
|
|
($21.0m)
|
($25.2m)
|
($25.9m)
|
($21.4m)
|
($21.7m)
|
($18.6m)
|
($15.5m)
|
|
Proceeds from stock option exercises
|
|
$754k
|
$992k
|
$2.4m
|
$1.5m
|
$3.1m
|
$287k
|
$122k
|
|
Repurchases of treasury stock
|
|
($6.2m)
|
($2.5m)
|
$0
|
($4.3m)
|
($15.5m)
|
($31.2m)
|
($3.5m)
|
|
Payments for minimum guarantee obligations
|
|
—
|
$0
|
$0
|
($5.0m)
|
($4.8m)
|
($8.3m)
|
($9.5m)
|
|
Payments for tax withholding of stock-based compensation
|
|
—
|
—
|
$0
|
$0
|
($3.0m)
|
($2.7m)
|
($2.0m)
|
|
Foreign currency translation
|
|
($26k)
|
$142k
|
$743k
|
($966k)
|
($345k)
|
($638k)
|
$1.2m
|
|
Capitalization of stock-based compensation
|
|
$912k
|
$605k
|
$657k
|
$2.5m
|
$1.8m
|
$1.3m
|
$565k
|
|
Additions to intangible assets related to licensing agreements
|
|
$0
|
$0
|
$5.0m
|
$3.0m
|
$46.6m
|
$7.9m
|
$3.5m
|
|
Lease modifications
|
|
—
|
—
|
—
|
—
|
$1.6m
|
$2.8m
|
$654k
|
|
Contingent and deferred consideration related to business combination
|
|
—
|
$0
|
$0
|
$3.4m
|
$0
|
$3.4m
|
$0
|
|
Net cash provided by operating activities
|
|
$36.1m
|
$48.4m
|
$33.9m
|
$33.4m
|
$51.7m
|
$45.7m
|
$26.3m
|
|
Net cash used in investing activities
|
|
($25.3m)
|
($27.0m)
|
($56.9m)
|
($102.3m)
|
($32.3m)
|
($26.3m)
|
($16.9m)
|
|
Net cash used in financing activities
|
|
($7.3m)
|
($3.6m)
|
$186.9m
|
($9.6m)
|
($20.2m)
|
($41.9m)
|
($14.9m)
|
|
Net change in cash, cash equivalents, and restricted cash
|
|
$3.4m
|
$17.9m
|
$164.6m
|
($79.5m)
|
($1.1m)
|
($23.1m)
|
($4.2m)
|
|
Cash, cash equivalents, and restricted cash at beginning of period
|
|
$31.0m
|
$48.9m
|
$213.5m
|
$134.0m
|
$132.9m
|
$109.8m
|
$105.6m
|
|
Interest paid
|
|
$233k
|
$53k
|
$125k
|
$150k
|
$189k
|
$165k
|
$791k
|
|
Income taxes paid, net of (refunds)
|
|
$2.0m
|
$7.0m
|
($4.3m)
|
$1.9m
|
$6.1m
|
$1.6m
|
$1.6m
|