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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 $ (168,700) $ (208,193)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 71,238 76,238
Stock-based compensation 113,593 117,162
Non-cash interest expense related to convertible senior notes 35,480 35,768
Deferred income taxes 91 (661)
Other 6,836 463
Changes in operating assets and liabilities, net of business acquisitions:    
Accounts receivable 36,148 5,929
Inventories 1,576 29
Prepaid expenses and other assets 13,476 4,824
Accounts payable (17,292) 2,127
Accrued liabilities (4,902) 1,206
Accrued compensation 26,763 2,448
Deferred revenue (80,952) (2,172)
Other long-term liabilities (9,854) (7,146)
Net cash provided by operating activities 23,501 28,022
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment and demonstration units (22,198) (38,615)
Purchases of short-term investments (305,180) (493,038)
Proceeds from maturities of short-term investments 355,820 502,100
Purchase of investment in privately held company (1,000) 0
Proceeds from sales of short-term investments 28,208 0
Business acquisitions, net of cash acquired (12,948) (127,249)
Lease deposits 68 637
Net cash provided by (used in) investing activities 42,770 (156,165)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of convertible senior notes (96,392) 0
Payment related to shares withheld for taxes (8,802) 0
Proceeds from employee stock purchase plan 12,300 12,315
Proceeds from exercise of equity awards 6,270 3,159
Net cash provided by (used in) financing activities (86,624) 15,474
Net change in cash and cash equivalents (20,353) (112,669)
Cash and cash equivalents, beginning of period 334,603 409,829
Cash and cash equivalents, end of period 314,250 297,160
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes 3,961 3,981
Cash paid for interest 6,962 6,962
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued in connection with acquisitions 0 119,682
Purchases of property and equipment and demonstration units in accounts payable and accrued liabilities $ 2,031 $ 4,438