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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (13,316) $ (1,733)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 2,023 1,996
Amortization of intangible assets 6,210 186
Net losses from investments 36 25
Deferred income taxes (10,529) 93
Stock-based compensation 2,685 1,963
Amortization of deferred financing fees 230  
Amortization of premium on investments   25
Foreign currency losses 330 387
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 19,239 7,921
Deferred commissions (1,577) (122)
Prepaid expenses and other current assets (1,945) (5,454)
Operating lease right-of-use asset 3,225  
Accounts payable 902 133
Accrued expenses and other liabilities (7,244) (14,890)
Deferred revenue 29,108 17,275
Operating lease liabilities (3,389)  
Net cash provided by operating activities 25,988 7,805
Cash flows from investing activities:    
Acquisitions, net of cash acquired (238,943)  
Purchases of property and equipment (2,772) (1,324)
Purchases of marketable investments   (11,604)
Proceeds from sales and maturities of marketable investments   11,500
Net cash used in investing activities (241,715) (1,428)
Cash flows from financing activities:    
Proceeds from borrowings, net of costs 171,275  
Payments on borrowings (21,563)  
Payment of debt issuance costs (857)  
Deferred acquisition payments (766)  
Dividends paid on common stock   (3,611)
Repurchases of common stock   (4,367)
Proceeds from issuance of common stock under employee equity incentive plans 3,361 2,530
Taxes paid related to net share settlements of stock-based compensation awards (89) (66)
Net cash provided by (used in) financing activities 151,361 (5,514)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 438 1,420
Net change in cash, cash equivalents and restricted cash (63,928) 2,283
Cash, cash equivalents and restricted cash, beginning of period 140,296 79,790
Cash, cash equivalents and restricted cash, end of period 76,368 82,073
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,948  
Cash paid for income taxes $ 849 $ 669