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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (14,495) $ (18,085)
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash used in operating activities:    
Depreciation and amortization 4,397 1,738
Stock-based compensation 2,420 2,113
Equity in net loss of Napster investment 0 737
Deferred income taxes, net 0 5
Business Combination, Step Acquisition, Remeasurement Gain and Gains (Losses) From Other Preexisting Relationships (12,338) 0
Foreign currency (gain) loss (804) 0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 700 0
Mark to market adjustment of warrants 0 78
Trade accounts receivable 4,036 16,754
Prepaid expenses, operating lease and other assets 1,379 (979)
Accounts payable (64) (15,235)
Accrued, lease and other liabilities (5,528) (2,754)
Net cash used in operating activities (20,297) (15,628)
Cash flows from investing activities:    
Purchases of equipment, software, and leasehold improvements (1,068) (698)
Proceeds from sales and maturities of short-term investments 24 7,607
Cash Acquired from Acquisition 12,260 (4,192)
Net cash provided by investing activities 11,216 2,717
Cash flows from financing activities:    
Proceeds from issuance of common stock (stock options and stock purchase plan) 144 114
Tax payments from shares withheld upon vesting of restricted stock (289) (243)
Proceeds from Notes Payable 31,337 0
Repayments of Notes Payable (35,768) 0
Payments of Financing Costs (569) 0
Proceeds from (Payments for) Other Financing Activities 900 0
Net cash provided by (used in) financing activities (4,245) (129)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (390) (962)
Net increase (decrease) in cash, cash equivalents and restricted cash (13,716) (14,002)
Cash, cash equivalents and restricted cash, beginning of period 37,191 53,596
Cash, cash equivalents, and restricted cash end of period $ 23,475 $ 39,594