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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income $ 25,970 $ 54,387 $ 15,902
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 14,011 11,384 8,696
Amortization and impairment 41,456 37,889 37,175
Amortization of debt issuance costs 578 418 159
Amortization of contract costs 2,844 0 0
Provision for doubtful accounts 1,034 558 947
Stock-based compensation expense 18,088 25,649 27,180
Loss on disposal of fixed assets 306 123 273
Accrued interest on debt securities (493) (237) 0
Deferred taxes 6,408 9,336 (5,853)
Excess tax benefit related to stock-based compensation arrangements 0 0 (14,806)
Changes in operating assets and liabilities:      
Accounts receivable 5,216 (14,692) (22,088)
Prepaid expenses and other current assets 5,609 (9,514) 7,901
Other assets (18,558) (3,145) (699)
Accounts payable and accrued expenses 8,276 17,387 9,488
Customer obligations 66,732 86,988 207,559
Other liabilities 1,178 1,278 (2,892)
Net cash provided by operating activities 178,655 217,809 268,942
Cash flows from investing activities:      
Purchases of property and equipment (33,535) (36,787) (28,319)
Purchases of short-term investments (157,672) (208,656) 0
Proceeds from sales of short-term investments 16,049 5,398 0
Proceeds from maturities of short-term investments 114,910 7,500 0
Cash consideration for business acquisitions, net of cash acquired 0 0 (233,965)
Purchases of intangible assets (209) (4,658) (21,120)
Net cash used in investing activities (60,457) (237,203) (283,404)
Cash flows from financing activities:      
Proceeds from long-term debt 0 0 169,900
Proceeds from public stock offering 0 135,387 0
Payment of underwriting discounts, commissions and other costs associate with the public offering 0 (4,598) 0
Proceeds from exercise of common stock options 1,395 14,267 16,070
Proceeds from issuance of common stock under Employee Stock Purchase Plan 869 2,681 2,194
Payment of debt issuance / amendment costs (800) (1,851) (207)
Payments of debt principal 0 (2,500) 0
Payment of contingent consideration 0 0 (750)
Payment for treasury stock acquired 0 (7,935) (9,371)
Payment of capital lease obligations (299) (302) (381)
Taxes paid related to net share settlement of stock-based compensation arrangements (281) (9,019) (6,108)
Excess tax benefit related to stock-based compensation arrangements 0 0 14,806
Net cash provided by financing activities 884 126,130 186,153
Net increase in cash and cash equivalents, unrestricted and restricted 119,082 106,736 171,691
Cash and cash equivalents, unrestricted and restricted, at beginning of the year 779,677 672,941 501,250
Cash and cash equivalents, unrestricted and restricted, at end of the year 898,759 779,677 672,941
Reduction in FBM contingent consideration due to re-negotiated lease      
Reduction in FBM contingent consideration due to post-purchase adjustment 8,859 6,462 1,825
Conversion of preferred stock to common stock 2,412 2,958 5,534
Conversion of preferred warrants to common stock warrants      
Noncash financing and investing activities: 4,472 2,325 2,412
Property and equipment purchased under capital lease obligations 142 263 835
Capitalized stock-based compensation $ 319 $ 459 $ 0