| Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Net loss | ||||||||
-19,741 | -45,767 | -24,441 | -27,520 | -27,477 | - | - | - | - |
Net (loss) income | ||||||||
- | - | - | - | - | - | - | - | -33,788 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation and amortization | ||||||||
9,365 | 8,982 | 9,042 | 8,902 | 8,875 | - | - | - | - |
Depreciation and amortization | ||||||||
- | - | - | - | - | - | - | - | 1,311 |
Amortization of debt issuance costs | ||||||||
26 | 27 | 26 | 27 | 26 | 25 | 22 | 22 | 15 |
Change in fair value of contingent consideration | ||||||||
5,085 | 23,056 | 4,632 | 3,594 | 4,443 | - | - | - | - |
Payment of contingent consideration | ||||||||
775 | - | - | - | - | - | - | - | - |
Unrealized foreign currency transaction (gain) loss | ||||||||
-102 | 12 | -57 | 100 | -7 | 57 | 8 | -119 | 154 |
(Gain) loss on sale of fixed assets | ||||||||
-181 | 6 | 0 | 0 | 266 | - | - | - | - |
Change in fair value of warrants liability | ||||||||
- | 0 | 0 | 0 | -24 | -22 | 18 | -159 | -4,581 |
Share-based compensation expense | ||||||||
1,760 | 2,610 | 2,961 | 2,953 | 2,824 | 2,663 | 2,659 | 2,633 | 3,910 |
Benefit from deferred income taxes | ||||||||
-1,147 | - | - | - | - | -2,691 | -464 | -492 | -305 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
27,711 | 2,345 | 2,708 | 1,754 | -11,421 | 9,829 | 736 | -3,750 | 879 |
Inventory | ||||||||
-816 | 1,749 | -240 | 754 | -452 | -107 | -36 | 429 | 533 |
Prepaid expenses and other current assets | ||||||||
-613 | 363 | -846 | 422 | 1,302 | -2,021 | 43 | -904 | 1,424 |
Accounts payable | ||||||||
-13,120 | 1,497 | -2,424 | -1,488 | 17,109 | 2,272 | 643 | -3,657 | 460 |
Accrued expenses and other liabilities | ||||||||
61,048 | - | - | - | -5,600 | - | - | - | - |
Deferred revenue | ||||||||
2,646 | - | - | - | - | - | - | - | - |
Other assets | ||||||||
571 | - | - | - | - | - | - | - | - |
Accrued expenses | ||||||||
- | - | - | - | - | - | 5,046 | -117 | -8,189 |
Other liabilities | ||||||||
- | - | - | - | - | - | -252 | -3,680 | 2,844 |
Net cash provided by operating activities | ||||||||
18,577 | -9,595 | -15,079 | -14,600 | 10,488 | - | - | - | - |
Investing activities | ||||||||
Net cash (used in) provided by operating activities | ||||||||
- | - | - | - | - | - | - | - | -41,313 |
Acquisitions of businesses, net of cash acquired | ||||||||
- | - | - | - | - | 175,000 | 25,000 | 0 | 17,887 |
Purchases of property and equipment | ||||||||
32 | 120 | 0 | 241 | 1,461 | 2,152 | 1,356 | 259 | 399 |
Proceeds from sale of property and equipment | ||||||||
2 | - | - | - | - | - | - | - | - |
Other | ||||||||
- | 0 | -1 | 1 | 215 | - | - | - | - |
Net cash used in investing activities | ||||||||
-30 | -120 | 1 | 281 | -1,676 | - | - | - | - |
Financing activities | ||||||||
Net cash used in investing activities | ||||||||
- | - | - | - | - | - | - | - | -18,286 |
Proceeds from issuance of convertible debt | ||||||||
- | - | - | - | - | 200,000 | 0 | 0 | 75,000 |
Proceeds from issuance of common stock | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 75,000 |
Payment of debt and equity issuance costs | ||||||||
- | - | - | - | - | 105 | 0 | 0 | 673 |
Payment of contingent consideration | ||||||||
3,424 | 2,204 | 160 | 3,852 | 125 | - | - | - | - |
Proceeds from exercise of stock options / warrants | ||||||||
56 | 0 | 0 | 0 | 108 | - | - | - | - |
Proceeds (payments) related to settlement of stock awards | ||||||||
- | - | - | - | - | - | - | - | 700 |
Net cash used in financing activities | ||||||||
-3,368 | -2,204 | -160 | -3,852 | -17 | - | - | - | - |
Net cash (used in) provided by financing activities | ||||||||
- | - | - | - | - | - | - | - | 148,627 |
Net increase in cash and cash equivalents | ||||||||
15,179 | -11,919 | -15,238 | -18,171 | 8,795 | 8,387 | -36,673 | -20,978 | 89,028 |
Effect of change in foreign exchange rates on cash and cash equivalents | ||||||||
-184 | 80 | 193 | 218 | -9 | 23 | 174 | -16 | 182 |
Supplemental disclosure of cash flow information: | ||||||||
Income taxes paid | ||||||||
40 | 1,169 | 412 | 1,724 | 5 | - | - | - | - |
Interest paid | ||||||||
6,774 | 6,774 | 6,700 | 6,627 | 4,719 | - | - | - | - |