|
Depreciation and amortization
|
|
$54.1m
|
$56.5m
|
$33.8m
|
$24.4m
|
$21.6m
|
$25.7m
|
$44.1m
|
|
Amortization of debt issuance costs and discounts
|
|
$0
|
$0
|
$732k
|
$1.6m
|
$1.6m
|
$1.6m
|
$2.8m
|
|
Deferred taxes
|
|
($4.7m)
|
($4.1m)
|
($1.9m)
|
($1.4m)
|
$330k
|
($2.0m)
|
($3.8m)
|
|
Operating lease right-of-use assets, net
|
|
$0
|
$0
|
($741k)
|
($1.2m)
|
($1.6m)
|
$438k
|
($836k)
|
|
Right-of-use assets obtained in exchange for operating lease liabilities
|
|
$2.3m
|
$5.8m
|
$31.1m
|
$967k
|
$5.1m
|
$2.6m
|
$6.8m
|
|
Net (loss) income
|
|
($2.5m)
|
($7.2m)
|
$113k
|
$16.7m
|
$23.4m
|
$31.0m
|
($17.0m)
|
|
Provision for (benefit from) doubtful accounts
|
|
$1.8m
|
$1.5m
|
$2.2m
|
($323k)
|
($159k)
|
($285k)
|
$3.2m
|
|
Stock-based compensation expense
|
|
$8.7m
|
$21.1m
|
$29.4m
|
$36.5m
|
$43.6m
|
$45.4m
|
$46.6m
|
|
Loss (gain) on contingent consideration
|
|
—
|
$0
|
$0
|
($83k)
|
($1.4m)
|
($6.3m)
|
$2.1m
|
|
Deferred consideration expense
|
|
—
|
—
|
—
|
$0
|
$0
|
$1.8m
|
$14.3m
|
|
Loss on lease modification
|
|
$0
|
$0
|
$271k
|
$0
|
$0
|
$1.1m
|
$998k
|
|
Other non-cash expenses (benefits)
|
|
($100k)
|
$0
|
$0
|
$148k
|
$220k
|
($263k)
|
$532k
|
|
Accounts receivable
|
|
($5.0m)
|
($3.5m)
|
($5.6m)
|
($3.4m)
|
($7.1m)
|
($2.1m)
|
($8.5m)
|
|
Income taxes receivable
|
|
($271k)
|
($233k)
|
($6.0m)
|
($567k)
|
($174k)
|
$4.7m
|
$217k
|
|
Recoverable taxes
|
|
—
|
—
|
—
|
$102k
|
($11.4m)
|
($13.0m)
|
$14.6m
|
|
Current contract assets
|
|
—
|
—
|
—
|
($230k)
|
($894k)
|
($11.4m)
|
($6.7m)
|
|
Prepaid and other current assets
|
|
($1.0m)
|
($581k)
|
($10.7m)
|
$283k
|
($10.8m)
|
($1.3m)
|
($8.2m)
|
|
Accounts payable
|
|
($236k)
|
$3.3m
|
($455k)
|
($1.6m)
|
$1.8m
|
($461k)
|
$2.5m
|
|
Accrued liabilities and other
|
|
($2.6m)
|
$8.0m
|
$11.9m
|
$3.0m
|
$16.1m
|
$630k
|
$4.3m
|
|
Income taxes payable
|
|
$752k
|
$389k
|
$158k
|
($3.2m)
|
$3.0m
|
$4.9m
|
$311k
|
|
Deferred revenue
|
|
($495k)
|
$1.1m
|
$1.3m
|
$1.4m
|
$684k
|
$2.3m
|
($732k)
|
|
Other long-term assets
|
|
$0
|
$0
|
$231k
|
$780k
|
($1.3m)
|
($5.7m)
|
$927k
|
|
Other long-term liabilities
|
|
$0
|
$0
|
$0
|
$0
|
($90k)
|
$44k
|
$19k
|
|
Purchases of property and equipment
|
|
($5.8m)
|
($11.9m)
|
($30.7m)
|
($12.8m)
|
($13.8m)
|
($17.6m)
|
($18.1m)
|
|
Purchases of intangible assets
|
|
($2.4m)
|
($4.2m)
|
($4.2m)
|
($8.2m)
|
($8.6m)
|
($6.2m)
|
($11.1m)
|
|
Acquisitions, net of cash acquired
|
|
($14.8m)
|
$0
|
$0
|
($9.2m)
|
$0
|
($98.7m)
|
$0
|
|
Return of deposits in escrow
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$299k
|
|
Payments of tax withholding obligations related to restricted stock
|
|
$0
|
$0
|
($2.2m)
|
($8.3m)
|
($12.0m)
|
($20.5m)
|
($13.2m)
|
|
Exercise of stock options
|
|
$0
|
$0
|
$23k
|
$108k
|
$72k
|
$12k
|
$2k
|
|
Deferred acquisition payments
|
|
—
|
—
|
$0
|
$0
|
($1.4m)
|
($1.0m)
|
($57.1m)
|
|
Repayments of borrowings from credit agreement
|
|
$0
|
$0
|
($875k)
|
($3.5m)
|
($3.5m)
|
($3.5m)
|
($338.6m)
|
|
Proceeds from credit agreement
|
|
$0
|
$0
|
$350.0m
|
$0
|
$0
|
$0
|
$400.0m
|
|
Beginning of period
|
|
$39.3m
|
$99.8m
|
$66.7m
|
$98.8m
|
$153.0m
|
$85.2m
|
$111.8m
|
|
Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses
|
|
$624k
|
$2.7m
|
$1.1m
|
$728k
|
($378k)
|
$24k
|
$695k
|
|
Non-cash consideration exchanged in business combinations
|
|
—
|
—
|
—
|
$0
|
$0
|
$14.7m
|
$0
|
|
Net cash provided by operating activities
|
|
$25.5m
|
$85.7m
|
$45.3m
|
$71.4m
|
$90.1m
|
$79.4m
|
$93.2m
|
|
Net cash used in investing activities
|
|
($23.0m)
|
($16.1m)
|
($34.8m)
|
($30.2m)
|
($22.3m)
|
($122.4m)
|
($29.0m)
|
|
Payments for debt issuance costs
|
|
$0
|
$0
|
($10.1m)
|
$0
|
$0
|
$0
|
($4.1m)
|
|
Proceeds from issuance of common stock under employee stock purchase plan
|
|
—
|
$0
|
$0
|
$1.3m
|
$1.7m
|
$2.4m
|
$2.4m
|
|
Repurchase of common stock
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($30.0m)
|
|
Net cash used in financing activities
|
|
($42.8m)
|
($10.6m)
|
($42.3m)
|
($10.4m)
|
($15.2m)
|
($22.6m)
|
($40.6m)
|
|
Loss on foreign currency exchange rates
|
|
($601k)
|
$1.7m
|
$1.4m
|
($1.2m)
|
$358k
|
$2.7m
|
$1.6m
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
$1.8m
|
$1.5m
|
($1.2m)
|
$1.3m
|
$1.6m
|
($2.3m)
|
$3.0m
|
|
Net increase (decrease) in cash and cash equivalents
|
|
($38.5m)
|
$60.4m
|
($33.1m)
|
$32.1m
|
$54.2m
|
($67.9m)
|
$26.6m
|
|
Cash paid for interest
|
|
$52.7m
|
$26.6m
|
$20.4m
|
$15.6m
|
$28.4m
|
$28.7m
|
$25.0m
|
|
Cash paid for income taxes
|
|
$8.9m
|
$14.2m
|
$19.0m
|
$16.3m
|
$14.9m
|
$12.8m
|
$18.1m
|