| Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||||||||||||||||||
Net (loss) income | ||||||||||||||||||||||||||
-2,236 | -64,805 | -1,028 | 48,510 | 1,852 | -169 | 2,697 | 7,904 | 262 | 1,673 | 824 | 4,980 | -1,270 | -3,419 | 6,755 | 1,602 | -17,350 | -7,235 | -12,012 | -40,420 | -14,453 | -9,875 | -15,544 | -3,631 | -11,732 | -6,114 | -6,819 |
Income from discontinued operations, net of tax | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -24 | -49 | -44 | 7,878 | -2,084 | -10,985 | -1,831 | -2,216 | - | - | - | - | - | - | - | - |
Income (loss) from continuing operations | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 5,004 | -1,221 | -3,375 | -1,123 | 3,686 | -6,365 | -5,404 | -9,796 | - | - | - | - | - | - | - | - |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||||||||||||||||||||||||
Stock-based compensation | ||||||||||||||||||||||||||
2,507 | 7,282 | 4,054 | 4,393 | 4,281 | 4,988 | 3,712 | 3,107 | 3,035 | 1,948 | 1,603 | 1,705 | 1,751 | 1,646 | 1,368 | 1,157 | 1,475 | 1,468 | 826 | -950 | 2,747 | 983 | 1,099 | 666 | 478 | 421 | 297 |
Depreciation and amortization | ||||||||||||||||||||||||||
623 | 788 | 739 | 601 | 603 | 461 | 463 | 539 | 502 | 598 | 601 | 652 | 756 | 1,145 | 1,169 | 1,152 | 1,229 | 1,413 | 1,424 | 1,214 | 1,394 | 1,259 | 1,261 | 1,535 | 1,801 | 1,701 | 1,665 |
Deferred income taxes | ||||||||||||||||||||||||||
-158 | 45,965 | -1,057 | -42,926 | -1,021 | -861 | -830 | -1,390 | -1,789 | 50 | 146 | 273 | 299 | 538 | 0 | 41 | 252 | 303 | 498 | -345 | -1,220 | 257 | 415 | -399 | 187 | 220 | 276 |
Contingent consideration expense | ||||||||||||||||||||||||||
0 | -7 | 7 | 29 | 10 | 19 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | -102 | 257 | 74 | 73 | 919 | 147 | 141 | 135 |
Change in Fair Value of Contingent Consideration | ||||||||||||||||||||||||||
553 | 13 | 103 | 80 | 257 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Foreign currency remeasurement loss | ||||||||||||||||||||||||||
-549 | 66 | -62 | - | -128 | -915 | 437 | - | 514 | 917 | 240 | - | 151 | 176 | 24 | - | 299 | -487 | 1,171 | - | - | - | - | - | - | - | - |
Change in fair value of contingent consideration payable in preferred stock | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2,258 | 0 | 0 | 0 | 0 |
Change in fair value of stock warrants | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 606 | 34 | 87 | -6 | 0 |
Other non-cash operating expenses | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -161 | 42 | 22 | 56 | 56 | 49 | -63 | 56 | 89 | 0 | 0 | 0 | - | - | - | - |
Changes in operating assets and liabilities, net of effects from acquisitions: | ||||||||||||||||||||||||||
Restricted cash | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 431 | - | 386 | -18 | -8 |
Accounts receivable | ||||||||||||||||||||||||||
1,492 | -1,699 | 2,074 | 20 | -56 | -1,540 | 1,099 | 1,059 | -158 | -1,538 | 2,986 | -767 | 418 | 70 | -2 | -324 | 546 | 126 | 256 | -57 | 392 | 19 | 592 | -403 | -66 | 357 | 158 |
Unbilled accounts receivable | ||||||||||||||||||||||||||
160 | 498 | -355 | 322 | 384 | 174 | 67 | -12 | -274 | 870 | -679 | 1,312 | 186 | 218 | 231 | -48 | -112 | 115 | 336 | 92 | 352 | 62 | 560 | -99 | 280 | 173 | 104 |
Prepaid expenses and other current assets | ||||||||||||||||||||||||||
669 | -1,092 | 2,279 | -912 | 2,015 | -1,315 | 930 | -726 | 4 | 437 | 921 | 53 | 507 | 43 | 465 | -450 | -651 | -1,493 | 518 | -681 | -460 | 1,054 | 203 | -96 | 499 | 28 | 8 |
Other non-current assets | ||||||||||||||||||||||||||
-28 | 25 | 30 | 534 | 312 | 399 | -18 | 444 | -444 | 0 | 0 | - | - | - | - | 9 | 0 | 27 | -14 | 137 | -495 | 2 | 3 | 114 | 0 | 0 | -5 |
Accounts payable | ||||||||||||||||||||||||||
1,794 | -1,266 | -1,678 | 2,247 | -856 | -367 | 545 | -457 | -1,060 | 1,586 | -707 | -480 | -722 | 495 | 19 | 1,747 | 803 | -6,305 | 3,167 | -1,722 | 1,939 | -602 | 2,142 | -2,091 | 587 | 1,448 | 762 |
Accrued expenses and other current liabilities | ||||||||||||||||||||||||||
4,582 | 442 | 396 | -3,323 | 5,392 | -1,329 | 614 | -4,282 | 6,055 | -367 | 1,625 | -1,223 | -853 | 2,456 | 558 | -5,803 | 4,634 | 3,702 | -669 | -7,183 | 2,599 | 3,405 | 3,266 | -4,636 | 5,341 | 1,722 | 443 |
Deferred revenue | ||||||||||||||||||||||||||
170 | -2,424 | 6,630 | -1,927 | 559 | -1,342 | 4,428 | -961 | 23 | 7 | 3,462 | -935 | 2,064 | 15 | 1,437 | -1,209 | 1,584 | -381 | 2,286 | -463 | 1,092 | 510 | 2,103 | -367 | 1,825 | 392 | 971 |
Payments of contingent consideration in excess of acquisition date fair value | ||||||||||||||||||||||||||
0 | 96 | 425 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other non-current liabilities | ||||||||||||||||||||||||||
20 | 2,656 | 218 | 944 | 550 | 453 | 327 | 585 | 1,235 | -88 | 19 | -812 | 430 | 456 | 154 | 286 | 223 | 213 | 187 | 241 | 675 | -23 | -13 | -161 | 164 | -60 | 42 |
Net cash provided by operating activities by continuing operations | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 4,640 | 1,516 | 3,185 | 2,856 | 2,106 | 4,302 | -4,190 | -2,058 | - | - | - | -4,123 | -7,287 | -2,214 | -675 | -2,485 |
Net cash provided by operating activities by discontinued operations | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -20 | -40 | -121 | 2,602 | -619 | -470 | -1,536 | -2,499 | - | - | - | - | - | - | - | - |
Net cash provided by operating activities | ||||||||||||||||||||||||||
5,338 | 23 | 3,993 | 9,034 | 9,100 | 5,192 | 9,441 | 771 | 10,138 | 6,555 | 4,585 | 4,620 | 1,476 | 3,064 | 5,458 | 1,487 | 3,832 | -5,726 | -4,557 | - | - | - | - | - | - | - | - |
Cash flows from investing activities | ||||||||||||||||||||||||||
Purchases of property and equipment; and software | ||||||||||||||||||||||||||
231 | 1,127 | 248 | 336 | 165 | 255 | 144 | 226 | 179 | 116 | 271 | 92 | 68 | 58 | 26 | 111 | 306 | 707 | 3,272 | 2,160 | 478 | 272 | 128 | 351 | 134 | 190 | 745 |
Payments for acquisitions, net of cash acquired | ||||||||||||||||||||||||||
0 | 0 | 7,472 | -3 | 4,509 | 309 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | -22,875 | 22,875 | 0 | 489 | 0 | 0 | 398 | 0 |
Cash withheld for purchase consideration | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -73 | 0 | 0 | -13 | 86 | 0 | 0 | 0 | 0 |
Purchase of short-term investment | ||||||||||||||||||||||||||
35,000 | 15,000 | 0 | 0 | 20,000 | 0 | 15,099 | 0 | 0 | 0 | 15,000 | 0 | 15,000 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Sale of short-term investment | ||||||||||||||||||||||||||
35,000 | 15,099 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities by continuing operations | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -703 | -351 | -134 | -588 | -745 |
Net cash used in investing activities | ||||||||||||||||||||||||||
-239 | -1,104 | -7,720 | - | -24,674 | -564 | -5,243 | - | -212 | -116 | -271 | - | -15,068 | -58 | -446 | -111 | -306 | -709 | -3,199 | - | - | - | - | - | - | - | - |
Cash flows from financing activities | ||||||||||||||||||||||||||
Net proceeds from issuance of common stock upon initial public offering | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -4 | -231 | 96,242 | 0 | 0 | 0 | 0 |
Proceeds from exercise of common stock options | ||||||||||||||||||||||||||
45 | 484 | 1,262 | 891 | 1,501 | 2,324 | 868 | 1,306 | 563 | 707 | 1,330 | 293 | 188 | 346 | 579 | 147 | 19 | 87 | 524 | 468 | 74 | 88 | 157 | 366 | 259 | 168 | 28 |
Payments of contingent consideration | ||||||||||||||||||||||||||
0 | 380 | 732 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments of contingent consideration previously established in purchase accounting | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,840 | -636 | 0 | 0 | 2,845 | 0 | 0 | 0 | 0 |
Net cash provided by financing activities by continuing operations | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 294 | 13,889 | 346 | 579 | 147 | 19 | 87 | -1,316 | - | - | - | 93,554 | - | 24 | 168 | 28 |
Net cash used in financing activities by discontinued operations | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -14,510 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||||||||||||||||||||
45 | 104 | 530 | 537 | 1,501 | 2,324 | 868 | 1,306 | 563 | 707 | 1,330 | 294 | 13,889 | 346 | -13,931 | 147 | 19 | 87 | -1,316 | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||
-370 | 51 | 50 | -467 | 14 | -387 | 91 | 3,359 | -894 | -1,624 | -421 | -138 | -81 | -27 | -29 | -19 | -304 | 98 | -64 | 507 | 552 | -44 | -125 | 67 | -255 | -29 | 132 |
Net (decrease) increase in cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||
4,774 | -926 | -3,147 | 8,596 | -14,059 | 6,565 | 5,157 | 5,210 | 9,595 | 5,522 | 5,223 | 4,768 | 216 | 3,325 | -8,948 | 1,504 | 3,241 | -6,250 | -9,136 | -11,202 | -30,315 | -5,164 | 88,603 | -8,044 | -2,579 | -1,124 | -3,070 |
Supplemental disclosure of cash flow activities | ||||||||||||||||||||||||||
Cash paid for taxes | ||||||||||||||||||||||||||
0 | 114 | 313 | 0 | 54 | 156 | 273 | 0 | 101 | 0 | 0 | 0 | 0 | 109 | 68 | 145 | 0 | 23 | 3 | - | - | - | - | 4 | 10 | -21 | 33 |
Supplemental disclosure of non-cash operating, investing and financing activities | ||||||||||||||||||||||||||
Unpaid purchases of property and equipment | ||||||||||||||||||||||||||
-38 | 35 | 3 | -197 | 239 | -24 | 82 | -40 | 47 | -20 | 35 | -3 | -6 | 8 | 9 | -8 | 18 | -268 | 301 | - | - | - | - | - | - | - | - |
Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock | ||||||||||||||||||||||||||
773 | 701 | 718 | - | 718 | 665 | 680 | - | 680 | 660 | 602 | - | 616 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Fair value of common shares received from legal settlement (Note 3) | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2,593 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Issuance of preferred and common stock in connection with acquisitions | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 4,878 | - | - | - | - | 0 | 0 | 0 | 0 |
Contingent acquisition consideration | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Accretion of preferred stock to redemption value | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 4 | 15 | 14 | 14 | 14 |
Conversion of preferred stock to common stock | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Reclassification of warrant liability to additional paid-in capital | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Reclassification of contingent consideration payable in common shares | ||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |