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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net loss $ (1,367) $ (918)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization of acquisition-related intangible assets 4,950 5,326
Stock-based compensation plan expense 11,044 12,342
Depreciation and other amortization 6,092 5,640
Gain on sale of cost-method investment 0 (237)
Deferred income tax benefit (368) (1,794)
Provision for allowances on accounts receivable 67 44
Amortization of debt issuance costs 103 104
Amortization of discount on investments (28) (37)
Loss on disposal of equipment 35 592
Loss on foreign exchange 259 126
Changes in operating assets and liabilities:    
Accounts receivable 11,025 5,239
Prepaid expenses and other current assets (3,268) (2,031)
Operating lease right-of-use asset, net 975  
Other assets (1,077) (955)
Accounts payable 1,214 246
Accrued expenses (571) (2,828)
Operating lease liabilities (823)  
Customer account liabilities 1,609 496
Deferred revenue (11,969) (9,086)
Other liabilities 210 (287)
Net cash provided by operating activities 18,112 11,982
Investing activities:    
Acquisition of businesses and assets, net of cash and restricted cash acquired 0 (8,895)
Purchases of other investments (87)  
Proceeds from sale of cost-method investment 0 237
Purchases of available-for-sale securities 6,274 2,665
Proceeds from sales of available-for-sale securities 3,700 2,700
Capital expenditures, including capitalization of software costs (11,449) (8,378)
Net cash used in investing activities (14,110) (17,001)
Financing activities:    
Repurchase of common stock (10,005) 0
Repayment of amounts borrowed under revolving credit facility 0 (40,000)
Repayment of notes payable (182) (183)
Settlement of warrants 0 (4)
Debt issuance costs related to credit facility 0 (597)
Proceeds from exercise of stock options and employee stock purchase plan 2,174 1,718
Net cash used in financing activities (8,013) (39,066)
Effect of exchange rate changes on cash (1,970) (946)
Decrease in cash, cash equivalents and restricted cash (5,981) (45,031)
Cash, cash equivalents and restricted cash at beginning of period 97,801 124,613
Cash, cash equivalents and restricted cash at end of period 91,820 79,582
Cash and cash equivalents at end of period 84,751 76,371
Cash held for customers at end of period 7,069 3,211
Cash, cash equivalents and restricted cash at end of period 91,820 79,582
Supplemental disclosures of non-cash financing activities:    
Issuance of common stock upon settlement of the warrants $ 0 $ 55,796