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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (9,781) $ 23,083
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Net cash provided by operating activities 22,502 18,496
Depreciation and amortization 3,111 2,376
Amortization of deferred costs 1,041 0
Stock-based compensation 14,637 13,610
Amortization of acquired intangibles 132 317
Amortization of premiums/accretion of discounts on short-term investments (387) (91)
Gain on sale of business 0 (35,871)
Other adjustments 34 (646)
Changes in operating assets and liabilities:    
Accounts receivable, net 16,317 17,689
Inventory 439 110
Deferred costs (3,626) 0
Prepaid expenses and other assets (1,529) (910)
Accounts payable 497 (804)
Accrued compensation and benefits 1,963 2,265
Accrued and other liabilities (399) 1,169
Severance pay (net) 214 295
Deferred revenue 700 (3,869)
Deferred tax assets (861) (227)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales/maturities of short-term investments 11,704 28,521
Purchase of short-term investments (9,255) (51,130)
Proceeds from sale of business 0 35,015
Net purchases of property and equipment (2,792) (1,949)
Net cash (used in) provided by investing activities (343) 10,457
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of repurchases 5,293 4,026
Shares withheld for tax withholding on vesting of restricted stock units (5,671) (4,632)
Net cash used in financing activities (378) (606)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 2 646
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 21,783 28,993
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - Beginning of period [1] 194,874 109,295
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - End of period [1] 216,657 138,288
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment acquired but not yet paid $ 233 $ 2,205
[1] Amounts in As Reported column include cash, cash equivalents and restricted cash as required. Amounts in the As Previously Reported column reflect only cash and cash equivalents.