v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities |  |  |
Net loss | $ (26,733) | $ (28,999) | $ (27,953)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 7,220 | 5,572 | 4,335
Stock-based compensation expense | 12,499 | 7,527 | 2,426
Charge related to execution of new lease agreement | 884 |  |
Loss on impairment and disposal of long-lived assets |  |  | 811
Changes in operating assets and liabilities: |  |  |
(Increase) decrease in accounts receivable, net | (625) | 1,485 | (1,587)
(Increase) decrease in advance to clients | (875) | (1,094) | 415
(Increase) in prepaid expenses and other current assets | (4,001) | (374) | (939)
Increase (decrease) in accounts payable | 2,251 | (2,565) | 1,894
Increase in accrued compensation and related benefits | 4,317 | 3,123 | 3,924
Increase in accrued expenses and other liabilities | 1,216 | 2,978 | 1,762
Increase in deferred revenue | 703 | 640 | 530
Increase in payments to clients | (3,664) | (826) |
(Increase) decrease in other assets and other liabilities, net | (2,709) | 153 | (1,267)
Other | 250 | 695 | (33)
Net cash used in operating activities | (9,267) | (11,685) | (15,682)
Cash flows from investing activities |  |  |
Purchases of property and equipment | (4,096) | (3,803) | (2,367)
Capitalized content development cost expenditures | (9,518) | (7,150) | (5,213)
Other | (2,331) | (29) | (56)
Net cash used in investing activities | (15,945) | (10,982) | (7,636)
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock, net of offering costs | 117,112 | 100,302 |
Proceeds from exercise of stock options | 5,336 | 2,282 | 325
Proceeds from revolving line of credit |  | 5,000 |
Payment on revolving line of credit |  | (5,000) |
Proceeds from issuance of Series D redeemable convertible preferred stock, net of issuance costs |  |  | 4,994
Other | (436) |  | (179)
Net cash provided by financing activities | 122,012 | 102,584 | 5,140
Net increase (decrease) in cash and cash equivalents | 96,800 | 79,917 | (18,178)
Cash and cash equivalents, beginning of period | 86,929 | 7,012 | 25,190
Cash and cash equivalents, end of period | 183,729 | 86,929 | 7,012
Supplemental disclosure of non-cash investing and financing activities |  |  |
Accretion of issuance costs on redeemable convertible preferred stock |  | 89 | 347
Accrued capital expenditures | $ 415 | 557 | 216
Deferred offering costs included in accounts payable and accrued expenses |  |  | (1,057)
Issuance of Series D redeemable convertible preferred stock warrant in connection with revolving line of credit |  |  | $ 107
Common stock granted in exchange for consulting services received |  | $ 55 |

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: 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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=56944662&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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=56944662&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 + Details
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