|
Depreciation and amortization
|
|
$5.7m
|
$9.4m
|
$12.1m
|
$13.0m
|
$12.0m
|
$11.5m
|
$11.6m
|
|
Amortization of operating right-of-use assets
|
|
—
|
$0
|
$0
|
$3.7m
|
$3.8m
|
$4.0m
|
$4.0m
|
|
Amortization of intangible assets
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$866k
|
|
Amortization of deferred contract costs
|
|
$4.1m
|
$6.9m
|
$9.4m
|
$11.1m
|
$12.2m
|
$13.4m
|
$14.8m
|
|
Operating lease liabilities
|
|
—
|
—
|
—
|
($2.5m)
|
($3.7m)
|
($4.0m)
|
($4.2m)
|
|
Operating lease liabilities arising from obtaining operating lease right-of-use assets
|
|
—
|
—
|
$0
|
$309k
|
$154k
|
$149k
|
$304k
|
|
Net loss
|
|
($32.1m)
|
($40.4m)
|
($51.7m)
|
($49.7m)
|
($31.0m)
|
($28.3m)
|
($28.1m)
|
|
Provision for credit losses
|
|
$92k
|
$287k
|
$355k
|
$729k
|
$1.2m
|
$1.9m
|
$1.1m
|
|
Loss on disposal of assets
|
|
—
|
$0
|
$0
|
$4k
|
$16k
|
$1k
|
$8k
|
|
Stock-based compensation, net of amount capitalized
|
|
$1.4m
|
$11.6m
|
$14.1m
|
$18.8m
|
$22.8m
|
$32.2m
|
$32.1m
|
|
Net accretion of discounts on short-term investments
|
|
—
|
$0
|
$0
|
($413k)
|
($2.7m)
|
($2.1m)
|
($902k)
|
|
Accounts receivable
|
|
($1.8m)
|
($567k)
|
($870k)
|
($966k)
|
($1.4m)
|
($2.1m)
|
($1.6m)
|
|
Deferred contract costs
|
|
($8.9m)
|
($9.7m)
|
($12.8m)
|
($12.3m)
|
($13.3m)
|
($15.3m)
|
($18.3m)
|
|
Prepaid expenses and other assets
|
|
($1.1m)
|
($727k)
|
($4.1m)
|
($93k)
|
($680k)
|
$373k
|
$1.6m
|
|
Accounts payable
|
|
$1.9m
|
$302k
|
$583k
|
($330k)
|
$1.3m
|
$3.1m
|
($1.1m)
|
|
Accrued liabilities
|
|
—
|
$792k
|
$1.6m
|
$1.8m
|
$4.9m
|
($941k)
|
$7.1m
|
|
Deferred revenue
|
|
$7.9m
|
$6.7m
|
$6.6m
|
$4.6m
|
$4.8m
|
$480k
|
($1.7m)
|
|
Purchases of property and equipment
|
|
($2.5m)
|
($2.8m)
|
($7.4m)
|
($1.9m)
|
($1.7m)
|
($2.2m)
|
($2.4m)
|
|
Capitalized internal-use software costs
|
|
$0
|
($1.1m)
|
($2.4m)
|
($1.2m)
|
($2.0m)
|
($1.6m)
|
($2.3m)
|
|
Principal payments on line of credit
|
|
—
|
—
|
$0
|
$0
|
($10.0m)
|
$0
|
$0
|
|
Principal payments on finance leases
|
|
—
|
($6.0m)
|
($7.9m)
|
($8.7m)
|
($7.5m)
|
($7.1m)
|
($7.2m)
|
|
Proceeds from stock option exercises
|
|
$799k
|
$851k
|
$4.2m
|
$1.3m
|
$12.9m
|
$1.7m
|
$754k
|
|
Payments for taxes related to net share settlement of equity awards
|
|
—
|
—
|
$0
|
$0
|
($10.4m)
|
($18.9m)
|
($2.9m)
|
|
Stock issuance costs
|
|
$0
|
$0
|
($3.4m)
|
($671k)
|
$0
|
$0
|
($26k)
|
|
Proceeds from the employee stock purchase plan
|
|
—
|
$0
|
$0
|
$858k
|
$1.3m
|
$2.0m
|
$2.0m
|
|
Equipment purchases financed with accounts payable
|
|
$10k
|
$130k
|
$78k
|
$13k
|
$52k
|
$28k
|
$28k
|
|
Finance lease liabilities arising from obtaining finance lease right-of-use assets
|
|
—
|
$8.7m
|
$8.5m
|
$6.7m
|
$7.2m
|
$7.4m
|
$7.1m
|
|
Unrealized gain (loss) on short-term investments
|
|
—
|
$0
|
$0
|
$12k
|
$31k
|
($21k)
|
$14k
|
|
Stock-based compensation included in capitalized software development costs
|
|
—
|
—
|
—
|
$0
|
$0
|
$34k
|
$396k
|
|
Equity issued as consideration in business combinations
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$10.0m
|
|
Consideration withheld for indemnification liabilities related to business combinations
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$1.8m
|
|
Net cash provided by operating activities
|
|
($22.1m)
|
($15.5m)
|
($20.4m)
|
($12.8m)
|
$10.2m
|
$14.1m
|
$17.5m
|
|
Business acquisitions, net of cash acquired
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($23.9m)
|
|
Purchases of short-term investments
|
|
—
|
$0
|
$0
|
($50.9m)
|
($66.2m)
|
($53.8m)
|
($36.8m)
|
|
Maturities of short-term investments
|
|
—
|
—
|
$0
|
$0
|
$62.1m
|
$66.4m
|
$58.5m
|
|
Net cash provided by (used in) investing activities
|
|
($2.5m)
|
($3.9m)
|
($9.8m)
|
($54.0m)
|
($7.7m)
|
$8.9m
|
($6.8m)
|
|
Net cash used in financing activities
|
|
$65.0m
|
($5.2m)
|
$110.5m
|
($7.2m)
|
($13.7m)
|
($22.2m)
|
($7.3m)
|
|
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
|
|
$40.5m
|
($24.5m)
|
$80.3m
|
($74.0m)
|
($11.2m)
|
$840k
|
$3.4m
|
|
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
|
|
$80.2m
|
$55.7m
|
$136.0m
|
$62.0m
|
$50.8m
|
$51.6m
|
$55.0m
|
|
Cash paid during the period for interest
|
|
$811k
|
$1.1m
|
$1.2m
|
$1.4m
|
$1.9m
|
$1.5m
|
$1.7m
|
|
Cash paid during the period for income taxes
|
|
—
|
$0
|
$0
|
$104k
|
$260k
|
$189k
|
$496k
|