XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (9,777) $ (16,294)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,470 5,708
Change in lease-related performance liabilities (957) (851)
Stock-based compensation expense 18,886 17,822
Amortization of debt discount and issuance costs 5,333 4,912
Deferred income taxes (2,056) 0
Non-cash lease expense 1,676 1,237
Other 608 (681)
Changes in operating assets and liabilities:    
Accounts receivable 3,782 3,361
Other receivables (119) (2,187)
Inventories (5,673) (51)
Prepaid expenses and other assets (1,186) (1,295)
Deferred commissions (847) 336
Accounts payable (1,067) (1,206)
Increase (Decrease) in Other Accrued Liabilities 1,632 (2,090)
Deferred revenue (5,227) (2,453)
Net cash used in operating activities 9,478 6,268
Cash flows from investing activities    
Purchase of property and equipment (2,890) (2,807)
Business acquisitions, net of cash acquired (24,218) 0
Purchase of short-term investments (89,429) (43,384)
Maturities of short-term investments 84,255 101,241
Sales of short-term investments 29,381 0
Net cash used in investing activities (2,901) 55,050
Cash flows from financing activities    
Cash from lease-related performance obligations 854 1,338
Payment for purchase of capped calls (8,907)  
Proceeds from issuance of common stock from the employee stock purchase plan 1,966 1,809
Proceeds from exercise of stock options 2,073 2,248
Tax withholdings paid on behalf of employees for net share settlement (5,932) (10,763)
Net cash provided by financing activities (1,039) (5,368)
Net increase in cash and cash equivalents 5,538 55,950
Cash and cash equivalents at beginning of period 25,704 34,276
Cash and cash equivalents at end of period 31,242  
Supplemental disclosure of non-cash investing and financing activities:    
Property and equipment in accounts payable and accrued liabilities $ 314 $ 931