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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (33,170) | $ (30,832)
Adjustments to reconcile net loss to cash flows provided by operating activities: |  |
Depreciation and amortization of property and equipment | 3,474 | 2,921
Amortization of intangible assets | 14,334 | 11,922
Amortization of debt issuance costs | 1,854 | 88
Stock-based compensation | 2,976 | 4,139
Deferred income taxes | (99) | 347
Reduction in deferred purchase consideration | (69) | (8,124)
Foreign currency exchange losses | 854 | 352
Changes in operating assets and liabilities: |  |
Accounts receivable | 46,156 | 53,854
Inventory | 4,468 | 3,692
Other operating assets | (478) | (762)
Accounts payable | (27,029) | (6,999)
Accrued expenses and other long-term liabilities | 22,310 | (13,095)
Deferred revenue | 4,351 | 2,076
Net cash provided by operating activities | 39,932 | 19,579
Cash flows from investing activities: |  |
Purchases of property and equipment | (6,017) | (3,766)
Business acquisitions, net of cash acquired | (346,852) | 0
Maturities of marketable securities | 0 | 5,295
Proceeds from the sale of fixed assets | 43,500 | 0
Net cash (used in) provided by investing activities | (309,369) | 1,529
Cash flows from financing activities: |  |
Borrowings under revolving line of credit | 0 | 37,000
Principal payments on revolving line of credit | (8,000) | (35,000)
Proceeds from issuance of term debt | 403,500 | 0
Principal payments of long-term debt | (48,750) | 0
Payment of deferred purchase consideration | 0 | (21,876)
Principal payments of finance leases | (338) | (230)
Payment of debt issuance costs | (10,573) | 0
Proceeds from the exercise of stock options | 5 | 151
Payment of tax withholding obligations related to net share settlements of restricted stock awards | (792) | (968)
Net cash provided by (used in) financing activities | 335,052 | (20,923)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (190) | 59
Net increase in cash, cash equivalents and restricted cash | 65,425 | 244
Cash and cash equivalents, beginning of year | 44,643 | 43,694
Cash, cash equivalents and restricted cash, end of period | 110,068 | 43,938
Supplemental disclosure of cash flow information: |  |
Interest paid | 688 | 831
Income taxes paid | 1,259 | 777
Income tax refunds received | 0 | 100
Supplemental disclosure of non-cash investing activities: |  |
Capital expenditures incurred, but not yet paid | 6,300 | 399
Acquisition purchase consideration - deferred payments | 0 | 1,700
Shares of common stock issued as purchase consideration | 110,180 | 15,186
Supplemental disclosure of non-cash financing activities: |  |
Total fair value of restricted stock awards, restricted stock units and performance-based stock units on date vested | $ 3,182 | $ 4,334

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