|
Depreciation and amortization expense
|
|
$5.1m
|
$6.8m
|
$8.1m
|
$10.6m
|
$16.8m
|
$17.6m
|
$15.8m
|
$18.5m
|
$27.0m
|
|
Amortization of operating lease right-of-use assets
|
|
$0
|
$0
|
$11.1m
|
$12.2m
|
$9.3m
|
$8.8m
|
$8.8m
|
$8.7m
|
$9.4m
|
|
Impairment of long-lived assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$8.6m
|
|
Operating lease liabilities
|
|
$0
|
$0
|
($1.0m)
|
$8.9m
|
($6.6m)
|
($11.0m)
|
($11.7m)
|
($11.1m)
|
($14.3m)
|
|
Net loss
|
|
($66.6m)
|
($74.8m)
|
($121.5m)
|
($94.7m)
|
($93.3m)
|
($65.9m)
|
($2.6m)
|
($27.9m)
|
$37.9m
|
|
Bad debt expense
|
|
$478k
|
$492k
|
$1.2m
|
$2.5m
|
$1.3m
|
$182k
|
$888k
|
$1.7m
|
$3.1m
|
|
Stock-based compensation expense
|
|
$22.4m
|
$44.2m
|
$67.8m
|
$72.3m
|
$73.5m
|
$63.1m
|
$45.0m
|
$51.8m
|
$48.7m
|
|
Adjustments to contingent consideration
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$5.5m
|
($28.6m)
|
|
Other, net
|
|
$166k
|
($83k)
|
$120k
|
($489k)
|
$582k
|
$1.2m
|
$540k
|
($2.6m)
|
$714k
|
|
Accounts receivable
|
|
($17.0m)
|
($11.6m)
|
($27.0m)
|
($18.0m)
|
($6.1m)
|
($10.1m)
|
$518k
|
($1.1m)
|
($8.3m)
|
|
Prepaid expenses and other current assets
|
|
($4.0m)
|
($6.7m)
|
$268k
|
($5.5m)
|
$4.2m
|
($2.3m)
|
$755k
|
($397k)
|
($5.2m)
|
|
Costs to obtain revenue contracts
|
|
($4.4m)
|
($16.8m)
|
($18.3m)
|
$2.4m
|
($9.1m)
|
$8.0m
|
$8.8m
|
$10.0m
|
$3.0m
|
|
Other long term assets
|
|
($358k)
|
$2k
|
($2.6m)
|
($1.6m)
|
($231k)
|
$1.1m
|
$896k
|
$351k
|
$6.5m
|
|
Accounts payable, accrued expenses and other current liabilities
|
|
$695k
|
$17.6m
|
$8.3m
|
($2.0m)
|
($494k)
|
$2.7m
|
($10.2m)
|
$17.0m
|
($4.9m)
|
|
Unearned revenue
|
|
$31.8m
|
$47.0m
|
$42.3m
|
$12.7m
|
$33.3m
|
$3.5m
|
($11.3m)
|
($20.5m)
|
($15.7m)
|
|
Other long term liabilities
|
|
($1.1m)
|
($847k)
|
$565k
|
$1.7m
|
($1.2m)
|
$873k
|
($83k)
|
$193k
|
($12.0m)
|
|
Cash paid in acquisitions, net of cash acquired
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($89.4m)
|
($18.8m)
|
|
Proceeds from exercise of stock options
|
|
$11.6m
|
$18.9m
|
$14.9m
|
$16.5m
|
$19.2m
|
$714k
|
$9.4m
|
$1.3m
|
$2.2m
|
|
Payments for taxes related to net share settlement of stock-based compensation awards
|
|
—
|
—
|
—
|
$0
|
$0
|
($5.1m)
|
($13.0m)
|
($10.8m)
|
($23.0m)
|
|
Payments of deferred financing costs
|
|
($99k)
|
($159k)
|
($260k)
|
($869k)
|
($263k)
|
($509k)
|
($452k)
|
($853k)
|
($1.1m)
|
|
Deferred acquisition payments
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($3.5m)
|
($22.0m)
|
|
Proceeds, net from employee stock purchase plan withholdings
|
|
$3.8m
|
$5.7m
|
$7.3m
|
$7.0m
|
$5.7m
|
$3.2m
|
$3.9m
|
$3.3m
|
$2.9m
|
|
Net cash provided by operating activities
|
|
($32.4m)
|
$5.2m
|
($30.8m)
|
$1.2m
|
$21.8m
|
$17.9m
|
$46.2m
|
$50.2m
|
$55.8m
|
|
Capital expenditures
|
|
($3.7m)
|
($5.3m)
|
($11.9m)
|
($65.1m)
|
($13.4m)
|
($6.2m)
|
($2.7m)
|
($2.1m)
|
($2.6m)
|
|
Net cash used in investing activities
|
|
($88.1m)
|
$28.1m
|
$39.3m
|
($65.1m)
|
($13.4m)
|
($6.2m)
|
($2.7m)
|
($91.5m)
|
($21.4m)
|
|
Proceeds from debt issuance
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$99.0m
|
|
Repurchase of common stock
|
|
—
|
—
|
—
|
$0
|
$0
|
($77.2m)
|
($23.1m)
|
($17.9m)
|
($67.4m)
|
|
Net cash used in financing activities
|
|
$129.6m
|
$24.4m
|
$168.4m
|
$22.5m
|
$24.6m
|
($79.0m)
|
($23.3m)
|
($28.5m)
|
($9.5m)
|
|
Effect of exchange rate changes on cash, cash equivalents and restricted cash
|
|
$375k
|
($370k)
|
($492k)
|
$3.6m
|
($2.2m)
|
($3.6m)
|
($205k)
|
($1.7m)
|
$5.6m
|
|
Net increase (decrease) in cash, cash equivalents and restricted cash
|
|
$9.4m
|
$57.4m
|
$176.4m
|
($37.8m)
|
$30.8m
|
($71.0m)
|
$20.0m
|
($71.5m)
|
$30.5m
|
|
Cash, cash equivalents and restricted cash at beginning of period
|
|
$34.4m
|
$91.8m
|
$268.2m
|
$230.4m
|
$261.2m
|
$190.2m
|
$210.2m
|
$138.7m
|
$169.2m
|
|
Cash paid on interest
|
|
$74k
|
$7k
|
$41k
|
$54k
|
$75k
|
$41k
|
$0
|
$9k
|
$6.5m
|
|
Cash paid on income taxes
|
|
$994k
|
$19k
|
$531k
|
$1.4m
|
$1.3m
|
$1.0m
|
$2.7m
|
$3.2m
|
$3.6m
|