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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (16,725) $ (13,228)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 8,886 7,722
Stock-based compensation 7,526 8,048
Amortization of debt discount and issuance cost 2,698 2,558
Allowance for credit losses 217 132
Deferred income taxes 230 25
Change in fair value of contingent consideration 460 3,062
Other non-cash expenses 726 3
Changes in operating assets and liabilities:    
Accounts receivable 16,252 3,652
Prepaid expenses and other current assets (128) (791)
Accounts payable and other current liabilities (9,111) 2,418
Payments for contingent consideration and bonuses (15,418)  
Accrued compensation and benefits (5,694) (5,004)
Deferred revenues 1,183 1,121
Net cash (used in) provided by operating activities (8,898) 9,718
Cash flows from investing activities:    
Purchases of property and equipment (2,488) (1,994)
Purchase of intangible assets   (14,611)
Proceeds from maturities of short-term investment   20,738
Net cash (used in) provided by investing activities (2,488) 4,133
Cash flows from financing activities:    
Proceeds from issuances of common stock under stock plans 468 1,443
Payments for taxes related to net share settlement of equity awards (2,312) (4,651)
Repurchases and retirement of common stock under share repurchase program   (26,134)
Principal payments on promissory note and capital lease obligations (82) (77)
Payments for contingent consideration (14,582)  
Net cash used in financing activities (16,508) (29,419)
Effect of exchange rates on cash and cash equivalents (72) (2)
Net decrease in cash and cash equivalents (27,966) (15,570)
Cash and cash equivalents at beginning of period 224,764 302,028
Cash and cash equivalents at end of period 196,798 286,458
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 17 57
Cash paid for interest 2 6
Supplemental disclosures of noncash investing and financing activities:    
Fixed asset purchases not yet paid 439 826
Intangible asset acquisitions not yet paid $ 1,000  
Repurchase of common stock not settled   $ 586