| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||||
Net loss | |||||||||||
-138,169 | -61,075 | -44,166 | -124,742 | -48,443 | - | - | - | - | - | - | -104,813 |
Net loss | |||||||||||
- | - | - | - | - | -39,494 | -19,830 | -4,318 | -1,702 | -3,622 | -69,725 | - |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||||
Depreciation and amortization | |||||||||||
85,713 | 88,416 | 73,429 | 76,948 | 92,655 | 81,169 | 53,148 | 40,865 | 40,426 | 33,969 | 32,496 | 28,663 |
Loss (gain) on disposal of property and equipment | |||||||||||
-527 | 115 | 353 | -8 | -674 | -112 | -9 | - | - | - | - | - |
Gain on sale of business | |||||||||||
4,196 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Loss on disposal of property and equipment, net | |||||||||||
- | - | - | - | - | - | - | - | -37 | - | -26 | - |
Goodwill and Intangible Asset Impairment | |||||||||||
59,126 | 0 | 0 | - | - | - | - | - | - | - | 55,647 | - |
Other impairments | |||||||||||
2,391 | 0 | 503 | - | - | - | - | - | - | - | - | - |
Impairments | |||||||||||
- | - | - | 83,377 | 232 | 537 | 520 | - | - | - | - | - |
(Gain) loss on disposal of property and equipment, net | |||||||||||
- | - | - | - | - | - | - | - | - | -116 | - | - |
Impairment of property and equipment | |||||||||||
- | - | - | - | - | - | - | -438 | -526 | - | - | - |
Amortization of debt discount and issuance costs | |||||||||||
5,398 | 4,084 | 2,309 | 2,534 | 2,017 | 1,934 | 631 | 445 | - | - | - | - |
Loss (gain) on disposal of property and equipment, net | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 16 |
Goodwill and other intangible asset impairments | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 102,336 |
Stock-based compensation expense, net of capitalized amount | |||||||||||
4,239 | 4,678 | 3,040 | 4,997 | 8,781 | 7,182 | 6,743 | 5,858 | 3,983 | 4,631 | 5,613 | 7,499 |
Equity in earnings of equity-method investment | |||||||||||
0 | 0 | 1,207 | 170 | 200 | 259 | 213 | 220 | 475 | 396 | - | 283 |
Equity in (earnings) of equity-method investment | |||||||||||
- | - | - | - | - | - | - | - | - | - | 15 | - |
Provision for doubtful accounts | |||||||||||
899 | 882 | 1,049 | 1,093 | 1,354 | 1,306 | 1,861 | 932 | 1,082 | 1,253 | 2,711 | 5,083 |
Non-cash change in finance lease liabilities | |||||||||||
-3,300 | -2,507 | -1,187 | - | - | - | - | - | - | - | - | - |
Non-cash portion of loss on extinguishment of debt | |||||||||||
- | - | - | - | - | - | 841 | - | - | - | - | - |
Non-cash change in capital lease obligations | |||||||||||
- | - | - | -223 | 1,437 | -412 | 99 | 705 | 1,044 | 630 | - | - |
Non-cash change in exit activities and restructuring liability | |||||||||||
-6,339 | -4,751 | -6,291 | -4,409 | -2,241 | 4,591 | 1,185 | 1,171 | 2,288 | - | - | - |
Non-cash change in exit activities and restructuring liability | |||||||||||
-6,339 | -4,751 | -6,291 | -4,409 | -2,241 | - | - | - | 2,288 | - | - | - |
Non-cash change in deferred rent | |||||||||||
0 | 979 | 3,554 | 2,152 | 1,704 | 2,577 | 1,907 | 1,073 | 555 | 237 | 2,303 | 3,102 |
Deferred income taxes | |||||||||||
-2,352 | 262 | 355 | 325 | -3,966 | -1,555 | -67 | 204 | -5,734 | 471 | - | - |
Payment of debt lender fees | |||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - |
Loss on extinguishment and modification of debt | |||||||||||
0 | 0 | -6,785 | 0 | 0 | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||||
- | - | - | - | - | - | - | - | - | - | -459 | - |
Other, net | |||||||||||
-47 | 10 | -304 | -179 | -261 | -81 | -75 | 575 | -263 | - | -178 | - |
Changes in operating assets and liabilities: | |||||||||||
Deferred income taxes | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 644 |
Other, net | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -477 |
Accounts receivable | |||||||||||
-3,272 | 359 | 769 | -1,476 | 2,211 | -2,923 | 5,777 | 1,428 | 1,186 | 156 | -7,238 | -2,424 |
Prepaid expenses, deposits and other assets | |||||||||||
-4,576 | 1,232 | -2,051 | -2,297 | -1,099 | -1,839 | 218 | 671 | 2,282 | 2,577 | -2,205 | - |
Operating lease right-of-use assets | |||||||||||
-3,798 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Inventory, prepaid expenses, deposits and other assets | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -2,919 |
Accounts payable | |||||||||||
-3,076 | 1,546 | -949 | 1,568 | -4,814 | 529 | 3,992 | 413 | -5,209 | 8,147 | -2,405 | 18 |
Accrued and current other liabilities | |||||||||||
-4,288 | -1,916 | 3,359 | 81 | -4,206 | 413 | -5,062 | 2,304 | -247 | -1,216 | - | -1,404 |
Accreted interest | |||||||||||
2,040 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Deferred revenues | |||||||||||
-1,496 | 1,220 | -1,297 | -476 | - | - | - | - | - | - | - | - |
Accrued liabilities | |||||||||||
- | - | - | - | - | - | - | - | - | - | 1,436 | - |
Deferred revenues | |||||||||||
- | - | - | - | 758 | 498 | 1,149 | 862 | -970 | -907 | 351 | -836 |
Exit activities and restructuring liability | |||||||||||
-4,237 | -6,966 | -6,178 | -3,584 | -2,873 | -4,245 | -2,895 | -2,890 | -2,659 | -978 | -80 | - |
Short and long-term operating lease liabilities | |||||||||||
6,117 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Asset retirement obligation | |||||||||||
231 | -96 | -825 | -174 | 0 | -1,319 | - | - | - | - | - | - |
Other liabilities | |||||||||||
60 | -257 | 40 | -52 | -10 | -5 | -601 | 720 | - | - | - | - |
Accrued restructuring liability | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -1,070 |
Net cash provided by operating activities | |||||||||||
22,663 | 35,341 | 41,404 | - | - | - | - | - | - | - | 37,520 | 37,951 |
Net cash provided by operating activities | |||||||||||
- | - | - | 48,165 | 40,208 | 53,248 | 33,683 | 43,742 | 28,630 | 39,602 | - | - |
Cash Flows from Investing Activities: | |||||||||||
Proceeds from sale of business | |||||||||||
3,200 | 0 | 0 | 542 | 0 | - | - | - | - | - | - | - |
Purchases of property and equipment | |||||||||||
31,867 | 38,505 | 35,932 | - | - | - | - | - | - | - | - | - |
Proceeds from disposal of property and equipment | |||||||||||
481 | 662 | 402 | - | - | - | - | - | - | - | - | - |
Purchases of property and equipment | |||||||||||
- | - | - | 44,364 | 55,695 | 77,363 | 62,798 | 74,947 | 68,542 | 62,184 | 17,278 | 51,154 |
Proceeds from disposal of property and equipment | |||||||||||
- | - | - | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from sale-leaseback transactions | |||||||||||
- | - | - | - | - | 4,662 | - | - | - | - | - | - |
Payment of accrued contingent consideration | |||||||||||
- | - | - | - | - | - | - | 4,750 | - | - | - | - |
Proceeds from disposal of property and equipment | |||||||||||
- | - | - | - | - | - | - | - | - | - | 4 | 175 |
Business acquisition, net of cash acquired | |||||||||||
0 | 131,748 | -3,838 | 0 | 0 | -74 | 144,487 | - | 27,723 | - | - | - |
Acquisition of non-controlling interests | |||||||||||
- | - | - | 0 | - | - | - | - | - | - | - | - |
Additions to acquired and developed technology | |||||||||||
1,115 | 3,523 | 735 | 1,828 | 1,462 | 3,100 | 801 | - | - | - | - | - |
Proceeds from the revolving credit facility | |||||||||||
- | - | - | - | - | - | - | - | - | - | 78,500 | - |
Change in restricted cash, excluding effects of acquisition | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | -4,120 |
Net cash used in investing activities | |||||||||||
-29,301 | -173,114 | -32,427 | - | - | - | - | - | - | - | -9,900 | -41,690 |
Purchases of investments in marketable securities | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 21,422 |
Maturities of investments in marketable securities | |||||||||||
- | - | - | - | - | - | - | - | - | 7,000 | 7,374 | 26,591 |
Net cash used in investing activities | |||||||||||
- | - | - | -45,650 | -57,157 | -75,727 | -208,086 | -79,697 | -96,265 | -55,184 | - | - |
Cash Flows from Financing Activities: | |||||||||||
Proceeds from credit agreements | |||||||||||
20,000 | 148,500 | 316,900 | 4,500 | 21,000 | 10,000 | 320,000 | 40,401 | 39,853 | 78,036 | - | - |
Proceeds from stock issuance, net | |||||||||||
79 | 37,151 | 40,195 | 0 | 0 | - | - | - | - | - | - | - |
Principal payments on credit agreements | |||||||||||
5,327 | 23,251 | 339,900 | 3,000 | 3,000 | 3,000 | 116,000 | 3,250 | 1,000 | 78,750 | - | - |
Debt issuance costs | |||||||||||
4,071 | 7,302 | 12,777 | 1,716 | 0 | - | - | - | - | - | - | - |
Proceeds from notes payable | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 20,000 |
Principal payments on notes payable | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 20,000 |
Payments of Debt Issuance Costs | |||||||||||
- | - | - | - | - | - | 12,415 | 543 | 253 | 518 | - | - |
Return of deposit collateral on credit agreement | |||||||||||
- | - | - | - | - | -6,461 | 6,461 | - | - | - | - | - |
Principal payments on credit agreement | |||||||||||
- | - | - | - | - | - | - | - | - | - | 78,500 | - |
Payments on finance lease obligations | |||||||||||
8,170 | 12,040 | 9,714 | 9,472 | 7,879 | 5,921 | 4,655 | 3,303 | 1,190 | 446 | 276 | 807 |
Proceeds from exercise of stock options | |||||||||||
0 | 0 | 421 | 673 | 6,046 | 1,774 | 2,138 | 2,469 | 1,372 | 3,420 | 147 | - |
Acquisition of non-controlling interests | |||||||||||
1,489 | 1,130 | 0 | - | - | - | - | - | - | - | - | - |
Acquisition of common stock for income tax withholdings | |||||||||||
312 | 488 | 235 | 530 | 1,710 | 1,209 | 1,630 | - | - | - | - | - |
Stock-based compensation plans | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 108 |
Other, net | |||||||||||
-65 | 110 | -345 | -289 | 833 | -181 | -167 | -118 | -135 | -125 | -117 | -122 |
Acquisition of common stock for income tax withholdings | |||||||||||
- | - | - | - | - | - | - | 1,085 | 746 | 393 | 352 | - |
Net cash provided by (used in) financing activities | |||||||||||
- | - | - | -9,834 | 15,290 | 7,924 | 180,810 | 34,571 | 37,901 | 1,224 | - | - |
Net cash provided by (used in) financing activities | |||||||||||
645 | 141,550 | -5,455 | - | - | - | - | - | - | - | -598 | -821 |
Effect of exchange rates on cash and cash equivalents | |||||||||||
-181 | 5 | 130 | - | - | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | |||||||||||
-6,174 | 3,782 | 3,652 | - | - | - | - | - | - | - | - | - |
Effect of exchange rates on cash and cash equivalents | |||||||||||
- | - | - | -64 | -653 | -379 | 58 | 165 | -76 | 14 | 34 | -600 |
Net (decrease) increase in cash and cash equivalents | |||||||||||
- | - | - | -7,383 | -2,312 | -14,934 | 6,465 | -1,219 | -29,810 | -14,344 | 27,056 | -5,160 |
Supplemental Disclosures of Cash Flow Information: | |||||||||||
Cash paid for interest | |||||||||||
- | - | - | - | 26,427 | 24,957 | 11,678 | 7,646 | 3,293 | 2,058 | 795 | - |
Cash paid for interest | |||||||||||
62,690 | 60,329 | 37,692 | 29,561 | - | - | - | - | - | - | - | 1,403 |
Cash paid for income taxes | |||||||||||
- | - | - | - | - | - | - | 189 | 267 | 395 | 681 | 361 |
Non-cash acquisition of property and equipment under capital leases | |||||||||||
- | - | - | 6,042 | 6,377 | 9,626 | 9,815 | 10,079 | 19,565 | 16,783 | - | 3,069 |
Additions to property and equipment included in accounts payable | |||||||||||
4,474 | 4,266 | 3,946 | 1,873 | 5,170 | 8,249 | 7,884 | 2,869 | 6,345 | - | - | - |
Capitalized stock-based compensation | |||||||||||
- | - | - | - | - | - | - | 427 | 516 | 178 | 24 | 97 |