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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net (loss) income $ (19,482,000) $ 35,728,000 $ (33,933,000)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 27,815,000 31,444,000 34,255,000
Amortization of intangibles 58,441,000 39,457,000 38,056,000
Deferred income taxes (13,411,000) (4,809,000) 74,577,000
Amortization of deferred customer acquisition costs 11,359,000 10,287,000 0
Allowance for doubtful accounts and obsolete inventory 2,247,000 2,010,000 2,399,000
Amortization of Debt Issuance Costs and Discounts 8,907,000 1,022,000 1,074,000
Loss on disposal of property and equipment (771,000) (79,000) (212,000)
Loss on extinguishment of debt 0 14,000 0
Share-based expense 45,242,000 33,799,000 37,482,000
Gain on sale of business 0 0 1,879,000
Change in derivatives 531,000 198,000 0
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (29,139,000) (20,485,000) (7,253,000)
Inventory 27,000 1,233,000 789,000
Prepaid expenses and other current assets 1,956,000 2,787,000 3,339,000
Deferred customer acquisition costs (30,546,000) (25,439,000) 1,729,000
Accounts payable and accrued expenses 38,027,000 13,502,000 (24,025,000)
Deferred revenue 3,947,000 1,416,000 (2,584,000)
Other assets - cloud computing implementation costs (15,480,000) (6,255,000) 0
Other assets and liabilities 2,776,000 7,613,000 3,820,000
Net cash provided by operating activities 92,926,000 123,205,000 128,058,000
Cash flows from investing activities:      
Capital expenditures (20,273,000) (19,032,000) (21,915,000)
Purchase of intangible assets (318,000) 0 0
Maturities and sales of marketable securities 0 0 602,000
Acquisition and development of software assets (28,488,000) (7,714,000) (11,374,000)
Acquisitions, net of cash acquired (3,000,000) (380,484,000) 0
Proceeds from sale of business 0 0 1,950,000
Net cash used in investing activities (52,079,000) (407,230,000) (30,737,000)
Cash flows from financing activities:      
Principal payments on capital lease obligations and other financing obligations 0 (140,000) (5,788,000)
Payments on short and long-term debt (443,500,000) (320,188,000) (101,750,000)
Proceeds from issuance of short and long-term debt 489,000,000 607,000,000 15,000,000
Payment of debt issuance costs (10,043,000) (3,380,000) 0
Payments for capped call transactions and costs (28,325,000) 0 0
Common stock repurchases (10,000,000) 0 (9,542,000)
Employee taxes paid on withholding shares (21,034,000) (31,584,000) (15,572,000)
Proceeds from exercise of stock options 1,981,000 6,504,000 21,410,000
Net cash (used in) provided by financing activities (21,921,000) 258,212,000 (96,242,000)
Effect of exchange rate changes on cash and cash equivalents (395,000) (410,000) 1,319,000
Net increase (decrease) in cash, cash equivalents, and restricted cash 18,531,000 (26,223,000) 2,398,000
Cash, cash equivalents, and restricted cash, beginning of period 7,104,000 33,327,000 30,929,000
Cash, cash equivalents, and restricted cash, end of period $ 23,620,000 $ 5,057,000 $ 31,360,000