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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net income (loss) $ 391 $ (1,367)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of acquisition-related intangible assets 5,029 4,950
Stock-based compensation plan expense 9,973 11,044
Depreciation and other amortization 7,699 6,092
Deferred income tax expense (benefit) 227 (368)
Provision for allowances on accounts receivable 89 67
Amortization of debt issuance costs 103 103
Amortization of premium (discount) on investments 5 (28)
(Gain) loss on other investments (48) 0
Loss on disposal of equipment 15 35
(Gain) loss on foreign exchange (53) 259
Changes in operating assets and liabilities:    
Accounts receivable 2,349 11,025
Prepaid expenses and other current assets (1,971) (3,268)
Operating lease right-of-use asset, net 303 975
Other assets (1,164) (1,077)
Accounts payable (824) 1,214
Accrued expenses (1,565) (571)
Operating lease liabilities 146 (823)
Customer account liabilities 563 1,609
Deferred revenue (13,484) (11,969)
Other liabilities 127 210
Net cash provided by operating activities 7,910 18,112
Investing activities:    
Acquisition of businesses and assets, net of cash acquired (9,892) 0
Purchases of other investments 0 (87)
Issuance of note receivable (1,600) 0
Purchases of available-for-sale securities (2,929) (6,274)
Proceeds from sales of available-for-sale securities 2,900 3,700
Capital expenditures, including capitalization of software costs (8,628) (11,449)
Net cash used in investing activities (20,149) (14,110)
Financing activities:    
Repurchase of common stock 0 (10,005)
Repayment of notes payable 0 (182)
Proceeds from exercise of stock options and employee stock purchase plan 2,168 2,174
Net cash provided by (used in) financing activities 2,168 (8,013)
Effect of exchange rate changes on cash 3,294 (1,970)
Decrease in cash, cash equivalents and restricted cash (6,777) (5,981)
Cash, cash equivalents and restricted cash at beginning of period 201,136 97,801
Cash, cash equivalents and restricted cash at end of period 194,359 91,820
Cash, cash equivalents and restricted cash at end of period 194,359 91,820
Supplemental disclosures of non-cash investing activities:    
Issuance of common stock in connection with acquisition $ 8,183 $ 0