| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||
-132,413 | -130,075 | 18,462 | 6,654 | -62,738 | -76,810 | -90,698 | -77,087 | -69,510 | -35,252 | 0 | 0 | 0 |
Adjustments to reconcile net loss to cash flows provided by operating activities: | ||||||||||||
Depreciation and amortization of property and equipment | ||||||||||||
12,502 | 11,949 | 11,754 | 11,773 | 11,614 | 11,200 | 11,501 | 10,209 | 9,170 | 8,486 | 0 | 0 | 0 |
Amortization of Intangible Assets | ||||||||||||
51,637 | 49,225 | 48,831 | 50,019 | 49,336 | 49,723 | 47,988 | 36,833 | 27,162 | 17,112 | 0 | 0 | 0 |
Amortization of debt issuance costs | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Stock-based compensation | ||||||||||||
11,438 | 12,601 | 11,805 | 11,836 | 12,387 | 11,072 | 21,691 | 23,062 | 25,218 | 25,657 | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||
-4,853 | -5,299 | -5,111 | -4,054 | -332 | -513 | 21,087 | 19,990 | 20,071 | 20,361 | 0 | 0 | 0 |
Reduction in deferred purchase consideration | ||||||||||||
69 | 8,124 | 8,124 | 8,124 | 8,124 | 0 | 0 | 0 | 0 | - | - | - | - |
Foreign currency exchange losses | ||||||||||||
-1,592 | -1,090 | -2,587 | -3,053 | -4,940 | -4,611 | 0 | 0 | 0 | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||||||
Accounts receivable | ||||||||||||
11,634 | 3,936 | 11,969 | 8,648 | -1,097 | 13,017 | 8,569 | 13,324 | 5,343 | 30,759 | 0 | 0 | 0 |
Inventory | ||||||||||||
-8,552 | -7,776 | -6,597 | -5,075 | -5,097 | -993 | -6,763 | -7,034 | -5,059 | -5,786 | 0 | 0 | 0 |
Other operating assets | ||||||||||||
17,205 | 17,489 | 18,002 | 15,540 | -6,456 | -5,036 | -3,625 | -988 | 1,508 | -269 | 0 | 0 | 0 |
Accounts payable | ||||||||||||
-36,312 | -16,282 | -18,638 | -4,948 | -4,080 | -6,057 | 5,352 | 78 | 5,090 | 13,415 | 0 | 0 | 0 |
Accrued expenses and other long-term liabilities | ||||||||||||
16,867 | -18,538 | -14,924 | -15,348 | -13,697 | -13,422 | -21,268 | -11,377 | -6,553 | -4,263 | 0 | 0 | 0 |
Deferred revenue | ||||||||||||
164 | -2,111 | 3,087 | 2,359 | 3,884 | 16,563 | 12,446 | 19,275 | 35,000 | 23,859 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||||||
76,038 | 55,685 | 36,577 | 42,215 | 6,592 | -9,595 | -24,508 | -17,452 | 7,868 | 8,080 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||||||
Purchases of property and equipment | ||||||||||||
13,075 | 10,824 | 10,551 | 10,568 | 9,846 | 7,907 | 6,684 | 4,898 | 4,828 | 3,999 | 0 | 0 | 0 |
Payments to Acquire Businesses, Net of Cash Acquired | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Purchases of marketable securities | ||||||||||||
- | - | - | - | - | - | - | - | - | 28,731 | 0 | 0 | 0 |
Maturities of marketable securities | ||||||||||||
2,000 | 7,295 | 7,295 | 21,936 | 23,969 | 18,919 | 73,067 | 71,323 | 80,664 | 96,112 | 0 | 0 | 0 |
Proceeds from the sale of fixed assets | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Net cash (used in) provided by investing activities | ||||||||||||
-314,427 | -3,529 | -3,256 | -35,021 | -32,266 | -35,377 | -22,957 | 23,474 | 23,362 | 21,007 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||||||
Borrowings under revolving line of credit | ||||||||||||
80,000 | 117,000 | 164,000 | 264,500 | 224,500 | 197,500 | 158,000 | 40,500 | 25,500 | 15,500 | 0 | 0 | 0 |
Principal payments on revolving line of credit | ||||||||||||
137,000 | 164,000 | 188,000 | 249,500 | 187,500 | 162,500 | 118,000 | 38,500 | 23,500 | 13,500 | 0 | 0 | 0 |
Proceeds from issuance of term debt | ||||||||||||
0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Principal payments of long-term debt | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Payment of deferred purchase consideration | ||||||||||||
0 | 21,876 | 21,876 | 21,876 | 21,876 | 0 | 0 | 0 | 0 | - | - | - | - |
Finance Lease, Principal Payments | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Principal payments of finance leases | ||||||||||||
- | - | - | - | - | - | - | - | - | 99 | 0 | 0 | 0 |
Payment of debt issuance costs | ||||||||||||
11,464 | 891 | 0 | 0 | 0 | - | - | - | - | 731 | 0 | 0 | 0 |
Proceeds from the exercise of stock options | ||||||||||||
89 | 235 | 0 | 0 | 0 | - | - | - | - | 617 | 0 | 0 | 0 |
Payment of tax withholding obligations related to net share settlements of restricted stock awards | ||||||||||||
1,017 | 1,193 | 2,276 | 2,388 | 2,622 | 2,024 | 6,449 | 6,833 | 7,397 | 7,523 | 0 | 0 | 0 |
Other | ||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||||||
304,698 | -51,277 | -29,065 | 10,500 | 11,350 | 31,773 | 32,202 | -5,364 | -5,122 | -4,484 | 0 | 0 | 0 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | ||||||||||||
-179 | 70 | 157 | 81 | -327 | -180 | -33 | 147 | 550 | 547 | 0 | 0 | 0 |
Net increase in cash, cash equivalents and restricted cash | ||||||||||||
66,130 | 949 | 4,413 | 17,775 | -14,651 | -13,379 | -15,296 | 805 | 26,658 | 25,150 | 0 | 0 | 0 |
Supplemental disclosure of cash flow information: | ||||||||||||
Interest paid | ||||||||||||
3,929 | 4,072 | 4,448 | 4,117 | 2,531 | 2,367 | 1,801 | 1,137 | 918 | 317 | 0 | 0 | 0 |
Income taxes paid | ||||||||||||
5,147 | 4,665 | 4,985 | 4,715 | 5,279 | 5,505 | 5,139 | 4,343 | 2,803 | 2,290 | 0 | 0 | 0 |
Income tax refunds received | ||||||||||||
1,657 | 1,757 | 402 | 541 | 441 | 537 | 609 | 414 | 390 | 274 | 0 | 0 | 0 |
Supplemental disclosure of non-cash investing activities: | ||||||||||||
Capital expenditures incurred, but not yet paid | ||||||||||||
8,467 | 2,566 | 1,343 | 1,646 | 1,158 | 1,127 | 1,086 | 1,918 | 1,093 | 1,043 | 0 | 0 | 0 |
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 | ||||||||||||
6,270 | 7,422 | 9,615 | 9,231 | 7,393 | 8,312 | 19,752 | 20,841 | 22,916 | 20,515 | 0 | 0 | 0 |