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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:        
Net loss $ (21,141) $ 11,156 $ (36,919) $ (78,506)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 13,508 17,486 19,450 21,827
Unrealized gain (loss) on foreign currency (1,471) (2,623) 209 (528)
Stock based compensation 988 1,189 2,813 5,020
Deferred income tax (94) 112 (1) (55)
Loss on disposition of subsidiary   711    
Loss (gain) on disposition of assets 250 254 (1,007)  
Loss on extinguishment of debt   600    
Unrealized gain from investments held in Trust Account (500) (500)    
Provision for doubtful accounts 350 322 67 415
Changes in operating assets and liabilities:        
Accounts receivable 33,483 (7,086) 4,397 (18,264)
Prepaid expenses and other current assets and prepaid expenses and other assets 4,723 2,537 (6,395) 3,875
Accounts payable (1,731) (1,521) (4,603) (10,011)
Deferred rent (1,361) 397 (2,507) (842)
Accrued compensation 4,353 1,429 488 1,455
Accrued expenses and other liabilities (6,394) 2,086 6,309 879
Deferred revenue 2,869 1,004 (2,544) 1,992
Net cash used in operating activities 27,832 27,553 (20,243) (72,743)
Investing activities:        
Capital expenditures (3,755) (4,708) (423) (5,959)
Capitalization of internal-use software (7,987) (9,830) (8,166) (11,906)
Purchases of marketable securities     (48) (124,950)
Proceeds from sales and maturities of marketable securities     25,000 250,000
Cash of disposed subsidiary, less proceeds on disposition   (265)    
Net cash used in investing activities (11,742) (14,803) 16,363 107,185
Financing activities:        
Proceeds from exercise of stock options 96 159 195 640
Borrowings from revolving credit facility   19,896    
Borrowings from secured borrowing facility 137,609 217,382    
Repayments on secured borrowing facility (120,511) (217,982)    
Net cash provided by financing activities 17,194 19,455 195 640
Effect of currency translation on cash and cash equivalents (632) (103) 264 (378)
Net change in cash 32,652 32,102 (3,421) 34,704
Cash - beginning of the period 74,024 74,024 77,445 42,741
Cash - end of the period 106,676 106,126 74,024 77,445
Supplemental disclosure of cash flow information:        
Cash paid for income taxes, net 177 83 415 1,117
Cash paid for interest 208 1,096 270 271
Non-cash investing and financing activities:        
Accounts payable and accrued expenses related to property and equipment $ 112 $ 129 $ 187 $ 191