(1) Adjustment for revenue not recognized under GAAP due to acquisition accounting adjustments associated with the accounting for deferred revenue in significant business combinations.

The following table provides a reconciliation of projected Adjusted EBITDA and Modified Adjusted EBITDA to projected net (loss) income, the most comparable GAAP financial measure:
		(Unaudited)
		Three Months ending September 30, 2019								Year Ending December 31, 2019
(in thousands)		Low				High				Low			High
Net (loss) income		$	(6,750	)		$	(5,450	)		$	10,500		$	13,100
Income tax (benefit) expense			(3,600	)			(2,900	)			5,700			7,100
Stock-based compensation expense			2,100				2,100				7,500			7,500
Interest expense			2,700				2,700				6,400			6,400
Depreciation and amortization			5,300				5,300				22,000			22,000
Interest income and other non-recurring adjustments			1,000				1,000				900			900
Adjusted EBITDA			750				2,750				53,000			57,000
Acquisition related deferred revenue (1)			2,250				2,250				9,000			9,000
Modified Adjusted EBITDA		$	3,000			$	5,000			$	62,000		$	66,000

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12  Next Page »