| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | ||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net Income (Loss) Attributable to Parent | ||||||
-130,075 | -76,810 | -35,252 | -13,932 | -31,895 | ||
Adjustments to reconcile net loss to cash flows provided by operating activities: | ||||||
Depreciation and amortization of property and equipment | ||||||
11,949 | 11,200 | 8,486 | 7,970 | 11,961 | ||
Amortization of Intangible Assets | ||||||
49,225 | 49,723 | 17,112 | 7,500 | 7,107 | ||
Stock-based compensation | ||||||
12,601 | 11,072 | 25,657 | 19,768 | 21,699 | ||
Impairment of intangible assets and goodwill | ||||||
164,300 | 0 | 5,471 | - | - | ||
Impairment of intangible assets | ||||||
- | - | - | 0 | 0 | ||
Deferred income taxes | ||||||
-5,299 | -513 | 20,361 | -1,088 | -752 | ||
Reduction in deferred purchase consideration | ||||||
8,124 | 0 | 0 | - | - | ||
Foreign currency exchange losses | ||||||
-1,090 | -4,611 | 783 | - | - | ||
Other | ||||||
0 | 0 | -557 | -1,265 | -784 | ||
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
3,936 | 13,017 | 30,759 | 851 | -11,369 | ||
Inventory | ||||||
-7,776 | -993 | -5,786 | -4,858 | 1,001 | ||
Other operating assets | ||||||
17,489 | -5,036 | -269 | -506 | -4,915 | ||
Accounts payable | ||||||
-16,282 | -6,057 | 13,415 | -821 | -1,257 | ||
Accrued expenses and other long-term liabilities | ||||||
-18,538 | -13,422 | -4,263 | -7,778 | -4,134 | ||
Deferred revenue | ||||||
-2,111 | 16,563 | 23,859 | 2,149 | 1,137 | ||
Net cash provided by operating activities | ||||||
55,685 | -9,595 | 8,080 | 19,192 | 19,869 | ||
Cash flows from investing activities: | ||||||
Purchases of property and equipment | ||||||
10,824 | 7,907 | 3,999 | 4,626 | 7,792 | ||
Payments to Acquire Businesses, Net of Cash Acquired | ||||||
0 | 46,389 | 42,951 | 20,669 | 10,897 | ||
Purchases of marketable securities | ||||||
0 | 0 | 28,731 | 78,528 | 54,772 | ||
Maturities of marketable securities | ||||||
7,295 | 18,919 | 96,112 | 75,178 | 67,980 | ||
Proceeds from the sale of intangible assets | ||||||
0 | 0 | 576 | 1,298 | 896 | ||
Net cash (used in) provided by investing activities | ||||||
-3,529 | -35,377 | 21,007 | -27,347 | -4,585 | ||
Cash flows from financing activities: | ||||||
Borrowings under revolving line of credit | ||||||
117,000 | 197,500 | 15,500 | 0 | 0 | ||
Principal payments on revolving line of credit | ||||||
164,000 | 162,500 | 13,500 | 0 | 0 | ||
Proceeds from issuance of long-term debt | ||||||
50,000 | 0 | 0 | - | - | ||
Principal payment of debt, related party | ||||||
24,716 | 0 | 0 | - | - | ||
Principal payments of long-term debt | ||||||
1,250 | 0 | 0 | - | - | ||
Payment of deferred purchase consideration | ||||||
21,876 | 0 | 0 | - | - | ||
Finance Lease, Principal Payments | ||||||
913 | - | - | - | - | ||
Principal payments of finance leases | ||||||
- | 652 | 99 | 43 | 76 | ||
Payment of debt issuance costs | ||||||
891 | 624 | 731 | 0 | 0 | ||
Proceeds from the sale of common stock in connection with employee stock purchase plan | ||||||
863 | 0 | 1,252 | 1,360 | 2,378 | ||
Proceeds from the exercise of stock options | ||||||
235 | 73 | 617 | 153 | 1,757 | ||
Payment of tax withholding obligations related to net share settlements of restricted stock awards | ||||||
1,193 | 2,024 | 7,523 | 1,810 | 2,344 | ||
Payments for Repurchase of Common Stock | ||||||
4,536 | 0 | 0 | 9,530 | 7,917 | ||
Net cash provided by (used in) financing activities | ||||||
-51,277 | 31,773 | -4,484 | -9,870 | -6,202 | ||
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||
70 | -180 | 547 | -163 | -128 | ||
Net increase in cash, cash equivalents and restricted cash | ||||||
949 | -13,379 | 25,150 | -18,188 | 8,954 | ||
Supplemental disclosure of cash flow information: | ||||||
Interest paid | ||||||
4,072 | 2,367 | 317 | 41 | 64 | ||
Income taxes paid | ||||||
4,665 | 5,505 | 2,290 | 1,249 | 1,430 | ||
Income tax refunds received | ||||||
1,757 | 537 | 274 | 511 | 357 | ||
Supplemental disclosure of non-cash investing activities: | ||||||
Capital expenditures incurred, but not yet paid | ||||||
2,566 | 1,127 | 1,043 | 277 | 375 | ||
Property and equipment acquired under finance leases | ||||||
1,442 | 2,178 | 0 | 36 | 137 | ||
Business acquisition purchase consideration - common stock issued | ||||||
15,186 | 30,000 | 413,982 | 0 | 0 | ||
Business acquisition purchase consideration - deferred payments | ||||||
1,700 | 30,000 | 0 | 0 | - | ||
Business acquisition purchase consideration - assumed equity awards | ||||||
0 | 747 | 0 | 0 | - | ||
Business acquisition purchase consideration - note issued to selling equityholders | ||||||
0 | 0 | 22,500 | 0 | 0 | ||
Supplemental disclosure of non-cash financing activities: | ||||||
Supplemental disclosure of non-cash financing activities: | ||||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value | ||||||
7,422 | 8,312 | 20,515 | 10,376 | 9,138 | ||