|
Depreciation and amortization
|
|
$4.3m
|
$3.9m
|
$7.1m
|
$14.0m
|
$21.1m
|
$25.4m
|
$35.5m
|
$35.9m
|
$36.2m
|
|
Amortization of right-of-use assets
|
|
—
|
$0
|
$0
|
$5.0m
|
$7.1m
|
$7.6m
|
$8.1m
|
$7.8m
|
$7.6m
|
|
Asset and lease impairment charges
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$9.8m
|
$3.1m
|
$814k
|
|
ROU assets impairment due to restructuring
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.3m
|
|
Operating lease liability
|
|
—
|
$0
|
$0
|
($4.8m)
|
($2.5m)
|
($6.4m)
|
($8.7m)
|
($12.5m)
|
($10.3m)
|
|
Right-of-use assets obtained in exchange for new operating lease liabilities
|
|
—
|
$0
|
$0
|
$13.6m
|
$21.3m
|
$16.6m
|
$6.5m
|
$0
|
$11.4m
|
|
Net loss
|
|
($18.8m)
|
($112.5m)
|
($31.3m)
|
($542.7m)
|
($58.2m)
|
($166.0m)
|
($255.1m)
|
($182.6m)
|
($43.5m)
|
|
Stock-based compensation expense
|
|
$1.7m
|
$2.7m
|
$13.3m
|
$48.6m
|
$96.0m
|
$136.8m
|
$166.9m
|
$140.7m
|
$109.1m
|
|
Fair value adjustments on contingent consideration
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.4m
|
|
Realized loss on marketable securities
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.7m
|
$3k
|
$0
|
|
Other
|
|
—
|
—
|
—
|
—
|
$79k
|
$2.0m
|
$427k
|
$523k
|
($1.8m)
|
|
Accounts receivable
|
|
($5.1m)
|
($14.7m)
|
($5.3m)
|
($17.8m)
|
($34.0m)
|
($18.9m)
|
($10.6m)
|
$27.0m
|
$41.3m
|
|
Other receivables
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($34.9m)
|
|
Inventory
|
|
($2.0m)
|
($3.7m)
|
($6.7m)
|
($14.6m)
|
($30.1m)
|
($21.2m)
|
$7.9m
|
($9.8m)
|
$28.0m
|
|
Prepaid expenses and other current assets
|
|
($702k)
|
($2.4m)
|
($3.5m)
|
($5.3m)
|
($1.1m)
|
($4.5m)
|
($2.4m)
|
($1.9m)
|
($2.3m)
|
|
Other noncurrent assets
|
|
$33k
|
($999k)
|
($251k)
|
($2.7m)
|
$1.0m
|
$925k
|
($678k)
|
($1.1m)
|
$689k
|
|
Accounts payable
|
|
$3.0m
|
$2.6m
|
$4.9m
|
($7.8m)
|
$11.1m
|
$5.9m
|
($6.0m)
|
($3.4m)
|
($2.1m)
|
|
Accrued compensation and other related benefits
|
|
$3.5m
|
$2.6m
|
$5.3m
|
$2.9m
|
$16.3m
|
$1.1m
|
($2.6m)
|
$3.7m
|
$7.6m
|
|
Deferred revenue
|
|
$1.3m
|
$1.7m
|
$634k
|
$2.0m
|
$1.5m
|
$3.4m
|
$10.9m
|
$11.2m
|
$746k
|
|
Accrued expenses and other current liabilities
|
|
$1.8m
|
$1.7m
|
$5.8m
|
$25.9m
|
($873k)
|
$3.3m
|
$28.3m
|
($12.7m)
|
($5.2m)
|
|
Other noncurrent liabilities
|
|
$118k
|
$33k
|
$547k
|
($3.8m)
|
($4.7m)
|
($2.9m)
|
$1.3m
|
$776k
|
$1.4m
|
|
Proceeds from maturities of marketable securities
|
|
—
|
—
|
—
|
$0
|
$0
|
$18.5m
|
$82.8m
|
$25.8m
|
$125.2m
|
|
Proceeds from sales of marketable securities
|
|
—
|
—
|
—
|
$0
|
$0
|
$49.1m
|
$100.2m
|
$3.9m
|
$0
|
|
Purchase of marketable securities
|
|
—
|
—
|
—
|
$0
|
$0
|
($282.9m)
|
$0
|
($48.9m)
|
($123.4m)
|
|
Asset acquisition, net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($9.3m)
|
|
Purchases of property and equipment
|
|
($3.8m)
|
($6.3m)
|
($42.7m)
|
($36.7m)
|
($101.3m)
|
($131.7m)
|
($48.6m)
|
($12.4m)
|
($5.9m)
|
|
Purchase of intangible assets
|
|
—
|
($425k)
|
($25k)
|
($1.7m)
|
$0
|
$0
|
($923k)
|
($1.0m)
|
$0
|
|
Payments on technology license financing arrangement
|
|
—
|
$0
|
$0
|
($5.8m)
|
($5.0m)
|
($5.4m)
|
($5.8m)
|
$0
|
$0
|
|
Purchases of property and equipment included in accounts payable, accrued expenses and other current liabilities
|
|
$250k
|
$2.3m
|
$4.5m
|
$3.0m
|
$17.0m
|
$26.8m
|
$3.3m
|
$1.4m
|
$215k
|
|
Net cash provided by (used in) operating activities
|
|
($10.7m)
|
($76.4m)
|
$34.6m
|
($217.9m)
|
($21.4m)
|
($33.6m)
|
($15.2m)
|
$6.7m
|
$136.1m
|
|
Net cash (used in) provided by investing activities
|
|
($3.8m)
|
($6.7m)
|
($42.8m)
|
($38.4m)
|
($106.7m)
|
($350.9m)
|
$133.5m
|
($32.6m)
|
($13.4m)
|
|
Issuance of common stock from exercise of stock options and employee stock purchase plan purchases
|
|
—
|
$1.8m
|
$3.8m
|
$23.7m
|
$40.3m
|
$21.2m
|
$19.5m
|
$10.9m
|
$6.8m
|
|
Common stock issued for acquisition of assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$13.5m
|
|
Net cash provided by financing activities
|
|
$20.6m
|
$105.4m
|
$414.6m
|
$468.9m
|
$35.3m
|
$15.8m
|
$13.7m
|
$10.9m
|
$6.8m
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
($14k)
|
($18k)
|
($45k)
|
($463k)
|
$234k
|
($44k)
|
($33k)
|
($164k)
|
$484k
|
|
Net increase (decrease) in cash and cash equivalents
|
|
$6.1m
|
$22.2m
|
$406.4m
|
$212.2m
|
($92.6m)
|
($368.7m)
|
$131.9m
|
($15.2m)
|
$129.9m
|
|
Cash, cash equivalents and restricted cash at beginning of year
|
|
$47.9m
|
$70.1m
|
$476.5m
|
$688.6m
|
$596.1m
|
$227.4m
|
$359.3m
|
$344.1m
|
$474.0m
|
|
Cash paid for interest
|
|
$658k
|
$1.8m
|
$2.2m
|
$1.7m
|
$1.2m
|
$841k
|
$436k
|
$0
|
$0
|
|
Cash paid for taxes
|
|
—
|
$6k
|
$22k
|
$280k
|
$8.7m
|
$3.9m
|
$4.9m
|
$5.6m
|
$2.4m
|