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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 4,909 | $ (1,040)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,493 | 819
Stock-based compensation | 2,322 | 159
Change in fair value of preferred stock warrant liabilities |  | 4,383
Bad debt expense | 3,347 | 86
Other | (274) | 151
Changes in operating assets and liabilities: |  |
Accounts receivable | 59,190 | 22,981
Prepaid expenses and other assets | (5,017) | (3,717)
Accounts payable | (87,940) | (6,505)
Accrued expenses and other liabilities | (770) | (432)
Net cash provided by (used in) operating activities | (22,740) | 16,885
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (3,602) | (384)
Capitalized software development costs | (647) | (545)
Net cash used in investing activities | (4,249) | (929)
FINANCING ACTIVITIES: |  |
Proceeds from line of credit |  | 55,847
Repayment on line of credit |  | (20,000)
Repayment of term debt |  | (30,000)
Payment of debt financing costs |  | (775)
Payment of financing obligations | (113) | (29)
Proceeds from issuance of Series C convertible preferred stock |  | 60,000
Repurchase of preferred stock and common stock |  | (54,000)
Proceeds from exercise of stock options | 275 | 61
Payment of stock repurchase costs |  | (70)
Payment of Series C convertible preferred stock offering costs |  | (73)
Payment of offering costs-initial public offering |  | (105)
Net cash provided by financing activities | 162 | 10,856
Increase (decrease) in cash | (26,827) | 26,812
Cash-Beginning of period | 133,400 | 4,047
Cash-End of period | 106,573 | 30,859
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Capitalized assets financed by accounts payable | 1,687 | 49
Tenant improvements paid by lessor | 640 |
Stock-based compensation included in capitalized development costs | $ 45 | 1
Debt financing costs included in accounts payable |  | 201
Stock repurchase costs and Series C convertible preferred stock offering costs included in accounts payable |  | 141
Deferred initial public offering costs included in accounts payable |  | 431
Net exercise of warrants to purchase Series Seed convertible preferred stock |  | $ 3,789

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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