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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 (loss) $ 269 $ (18,776) $ (26,983)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:      
Depreciation and amortization of property and equipment 78,837 69,097 49,202
Amortization of intangible assets 3,710 3,498 3,448
Bad debt expense 363 773 116
Impairment loss and loss on disposal of fixed assets, net 238 1,158 66
Stock-based compensation 12,268 14,215 12,805
Amortization of deferred financing costs and debt discount, net of amounts capitalized 2,261 86 182
Change in deferred income taxes (5,617) (2,575) 303
Changes in operating assets and liabilities, net of effect of acquisition:      
Accounts receivable (13,702) 16,046 526
Prepaid expenses and other assets (800) (841) (835)
Accounts payable (246) (1,554) (465)
Accrued expenses and other liabilities 6,477 9,313 5,835
Deferred revenue 9,263 7,288 71,005
Net cash provided by operating activities 93,321 97,728 115,205
Cash flows from investing activities      
Purchases of property and equipment (108,730) (73,308) (107,271)
Payments for asset and business acquisitions (24,624) (1,150) (60)
Net cash used in investing activities (133,354) (74,458) (107,331)
Cash flows from financing activities      
Proceeds from Convertible Notes offering, net of issuance costs 195,716 0 0
Payment for capped call options (23,969) 0 0
Proceeds from credit facility 15,000 0 5,000
Principal payments on credit facility (15,875) (16,094) (5,656)
Proceeds from exercise of stock options 9,979 9,244 2,984
Payments of capital leases and notes payable (6,181) (4,207) (2,212)
Payments of withholding tax on net issuance of restricted stock units (10,536) (4,872) (2,827)
Debt issuance costs (695) 0 (124)
Payments to non controlling interest (614) (125) (286)
Net cash provided by (used in) financing activities 162,825 (16,054) (3,121)
Effect of exchange rates on cash (65) (16) 14
Net increase in cash and cash equivalents 122,727 7,200 4,767
Cash and cash equivalents at beginning of year 26,685 19,485 14,718
Cash and cash equivalents at end of year 149,412 26,685 19,485
Supplemental disclosure of cash flow information      
Cash paid for interest, net of amounts capitlized 0 239 0
Cash paid for taxes, net of refunds 565 304 163
Supplemental disclosure of non-cash investing and financing activities      
Property and equipment costs included in accounts payable, accrued expenses and other liabilities 37,275 20,554 16,976
Purchase of equipment and prepaid maintenance services under capital financing arrangements 5,068 7,944 6,629
Capitalized stock-based compensation included in property and equipment costs 789 696 727
Purchase price for asset and business acquisitions included in accrued expenses and other liabilities 4,913 0 1,150
Debt issuance costs included in accrued expenses and other liabilities 164 0 0
Tax effect on equity component of Convertible Notes $ 5,686 $ 0 $ 0