| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|
Net Income (Loss) Attributable to Parent | |||||||||
-22,280 | -13,389 | -26,241 | -58,622 | -13,535 | -11,219 | 1,015 | 535 | 10,906 | -2,113 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Share-based compensation | |||||||||
4,908 | 4,228 | 3,472 | 5,524 | 6,421 | 5,731 | 3,024 | 2,829 | 1,920 | 561 |
Depreciation and amortization expense | |||||||||
23,888 | 22,110 | 13,855 | 19,849 | 19,623 | 30,933 | 25,780 | 15,492 | 7,200 | 2,365 |
Goodwill, Impairment Loss | |||||||||
0 | 0 | 6,980 | 8,000 | 0 | 0 | - | - | - | - |
Loss on extinguishment of debt | |||||||||
-11,676 | 0 | 0 | - | - | - | - | - | - | - |
Amortization of Debt Discount (Premium) | |||||||||
4,129 | 7,252 | 6,294 | 5,149 | 2,209 | 0 | 0 | - | - | - |
Write-off of deferred financing costs | |||||||||
0 | 0 | 340 | 0 | 1,976 | 0 | 0 | - | - | - |
Warrant accounting | |||||||||
- | - | - | - | - | - | - | - | - | 690 |
Loss (gain) on disposal of assets | |||||||||
-3,205 | -5 | 3,447 | -1,186 | 0 | -20 | -87 | 0 | -10 | - |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | |||||||||
-4,266 | 0 | -3,568 | 0 | 0 | - | - | - | - | - |
Non-cash interest expense | |||||||||
- | - | - | - | - | - | - | - | 585 | - |
Non-cash impact of TI earn-out reduction | |||||||||
- | - | - | - | - | 146 | 0 | 0 | 21,950 | - |
Shortfall (windfall) tax benefit from option exercise | |||||||||
- | - | - | - | 1,044 | 219 | 140 | 144 | 0 | - |
Deferred taxes | |||||||||
-4,604 | -10,895 | 1,962 | 22,428 | -6,379 | -7,329 | -1,864 | -2,036 | 7,668 | -876 |
Changes in assets and liabilities: | |||||||||
Accounts receivable, net | |||||||||
-22,219 | 12,867 | -6,245 | -1,368 | 4,307 | -7,587 | 8,546 | 1,784 | 7,294 | 5,242 |
Unbilled receivables, net | |||||||||
20,406 | -8,865 | -9,271 | - | - | - | - | - | - | - |
Inventories, net | |||||||||
430 | 8,527 | 1,296 | 4,441 | 2,977 | 1,286 | 1,313 | 1,903 | 848 | 3,064 |
Prepaid expenses and other current assets | |||||||||
728 | -707 | 775 | -356 | 583 | 114 | -910 | -1,288 | 911 | 1,023 |
Income tax receivable | |||||||||
- | - | - | -2,827 | -1,896 | 4,283 | 69 | -251 | 0 | - |
Accrued expenses | |||||||||
-10,031 | 11,689 | -4,694 | 1,341 | 2,262 | 184 | -298 | -2,694 | -419 | 56 |
Accrued expenses | |||||||||
-1,310 | -350 | 6,240 | 5,134 | 2,158 | -4,262 | -2,429 | -1,554 | 1,708 | 965 |
Other non-current assets and liabilities | |||||||||
1,461 | 2,328 | -447 | -1,336 | -714 | 477 | 2,128 | -23 | 213 | -210 |
Net Cash Provided by (Used in) Operating Activities | |||||||||
13,041 | 6,500 | 22,221 | 11,435 | 8,434 | 15,120 | 14,029 | 10,303 | -1,638 | -7,471 |
Cash flows from investing activities: | |||||||||
Acquisitions, net of cash acquired | |||||||||
0 | 235,856 | 2,504 | 20,991 | 2,940 | 6,751 | 131,392 | 58,573 | 92,008 | 18,928 |
Purchases of property and equipment | |||||||||
4,932 | 6,419 | 17,536 | 13,742 | 9,511 | 6,236 | 9,174 | 3,508 | 1,909 | 1,069 |
Capitalized software development costs | |||||||||
- | - | - | - | - | 2,716 | 1,547 | 0 | - | - |
Proceeds from sale of assets | |||||||||
0 | 0 | 16,226 | 0 | 0 | 28 | 0 | 0 | 128 | 4 |
Net Cash Provided by (Used in) Investing Activities | |||||||||
-4,932 | -242,275 | -3,814 | -34,733 | -12,451 | -15,675 | -142,113 | -62,081 | -93,789 | -19,993 |
Cash flows from financing activities: | |||||||||
Payment of debt extinguishment costs | |||||||||
- | - | - | - | 6,446 | 0 | 0 | - | - | - |
Payment of debt extinguishment costs | |||||||||
711 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from issuance of convertible debt | |||||||||
- | - | - | - | 149,500 | 0 | 0 | - | - | - |
Settlement of capped call transactions | |||||||||
-2,118 | 0 | 0 | - | 18,403 | 0 | 0 | - | - | - |
Repayments of Convertible Debt | |||||||||
126,892 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds from stock issuances, net | |||||||||
0 | 84,586 | 0 | 0 | - | - | 94,451 | 0 | 88,823 | - |
Proceeds from issuance of term note | |||||||||
290,000 | 135,000 | 0 | 0 | - | - | 70,000 | 0 | 5,000 | - |
Repayments of Senior Debt | |||||||||
146,625 | 3,375 | 0 | 0 | - | - | - | - | - | - |
Payment of debt issuance costs | |||||||||
7,482 | 4,688 | 0 | 0 | - | - | - | - | - | - |
Proceeds from revolver | |||||||||
25,000 | 10,000 | 0 | - | - | - | - | - | - | - |
Principal payments of term note | |||||||||
- | - | - | 0 | 46,000 | 60,000 | 51,500 | 79,500 | 19,600 | - |
Payments of debt issuance costs | |||||||||
25,000 | 10,000 | 0 | - | - | - | - | - | - | - |
Proceeds from subordinated debt | |||||||||
- | - | - | - | - | - | - | - | 8,250 | - |
Repayment of debt | |||||||||
- | - | - | 0 | 131,000 | 64,688 | 81,312 | 30,000 | 32,850 | - |
Proceeds from stock issuance, net | |||||||||
- | - | - | - | - | - | - | - | - | 29,400 |
Repurchase of stock | |||||||||
- | - | - | - | - | - | 2,948 | 3,079 | 0 | - |
(Shortfall) windfall tax benefit from option exercise | |||||||||
- | - | - | - | 1,044 | 219 | 140 | 144 | 0 | - |
Other | |||||||||
-216 | 213 | 2,237 | 4,924 | 443 | 1,865 | 598 | 712 | 5,066 | - |
Net cash provided by financing activities | |||||||||
10,192 | 211,736 | 2,237 | 4,924 | 41,138 | -2,604 | 132,429 | 47,277 | 93,889 | 29,400 |
Net increase (decrease) in cash and cash equivalents | |||||||||
18,301 | -24,039 | 20,644 | -18,374 | 37,121 | -3,159 | 4,345 | -4,501 | -1,538 | 1,936 |
Supplemental disclosure of cash flow information: | |||||||||
Cash paid for interest | |||||||||
20,972 | 8,426 | 3,883 | 3,914 | 1,734 | 3,555 | 2,059 | 680 | 1,076 | - |
Cash (refunded) paid for taxes | |||||||||
-91 | 6 | 40 | -3,601 | 84 | 2,646 | - | - | - | - |
Equity issued for acquisitions, net | |||||||||
0 | 0 | 1,130 | 1,618 | 1,016 | 2,027 | 24,089 | 4,407 | 6,057 | 743 |
Non-cash fixed asset additions | |||||||||
- | - | - | 5,652 | 0 | 0 | 7,950 | 0 | 0 | - |
Cash paid for taxes | |||||||||
- | - | - | - | - | - | 5,797 | 228 | 0 | 131 |