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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss $ (25,762) $ (12,269)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 43,159 20,034
Accretion of debt discount and amortization of debt issuance costs 4,687 2,543
Amortization (accretion) of purchased investment premium or discount, net 41 (725)
Net foreign currency and other loss 7,990 1,115
Stock-based compensation expense 37,273 36,196
Deferred income taxes (30,636) 0
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 21,334 21,874
Deferred commissions (3,204) (8,730)
Prepaid expenses and other assets 9,320 6,954
Accounts payable 3,798 1,606
Accrued expenses 2,493 (9,719)
Deferred revenue (42,911) (32,574)
Other liabilities 1,180 2,172
Net cash provided by operating activities 28,762 28,477
Cash flows from investing activities    
Purchases of marketable investments (20,419) (82)
Maturities and sales of investments 272,173 197,774
Capital expenditures (2,275) (9,274)
Capitalized software costs (13,524) (14,127)
Cash paid for acquisitions, net of cash acquired (1,298,172) 0
Net cash (used in) provided by investing activities (1,062,217) 174,291
Cash flows from financing activities    
Proceeds from term loan debt, net of discount 979,582 0
Payments of debt issuance and modification costs (30,268) 0
Proceeds from employee stock plans 12,627 14,211
Payment of tax withholdings for employee stock plans 0 (5,469)
Net cash provided by financing activities 961,941 8,742
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (2,788) 0
Net (decrease) increase in cash, cash equivalents, and restricted cash (74,302) 211,510
Cash, cash equivalents, and restricted cash at beginning of period 215,907 183,596
Cash, cash equivalents, and restricted cash at end of period 141,605 395,106
Supplemental cash flow data    
Cash paid for interest 8,684 8,731
Cash paid for income taxes 2,543 970
Non-cash investing and financing activities:    
Assets acquired under capital leases and other financing arrangements 0 1,702
Capitalized assets financed by accounts payable and accrued expenses 275 2,728
Capitalized stock-based compensation 4,115 2,113
Issuance of common stock for partial consideration for acquisition 32,889 0
Increase in debt discount as a result of modification of Convertible Notes 18,598 0
Reconciliation of cash, cash equivalents, and restricted cash    
Total cash, cash equivalents, and restricted cash $ 141,605 $ 395,106