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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 $ (41,543) $ (13,486)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 80,190 30,848
Accretion of debt discount and amortization of debt issuance costs 7,502 3,130
Amortization (accretion) of purchased investment premium or discount, net 41 (900)
Net foreign currency and other loss 4,063 2,504
Stock-based compensation expense 55,197 55,714
Deferred income taxes (32,081) 0
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 32,243 23,900
Deferred commissions (8,715) (14,130)
Prepaid expenses and other assets 14,302 12,589
Accounts payable (6,852) (6,040)
Accrued expenses (4,545) (5,563)
Deferred revenue (43,349) (39,048)
Other liabilities 5,456 3,437
Net cash provided by operating activities 61,909 52,955
Cash flows from investing activities    
Purchases of marketable investments (20,419) (201,981)
Maturities and sales of investments 272,173 206,040
Capital expenditures (2,910) (15,987)
Capitalized software costs (20,296) (18,835)
Cash paid for acquisitions, net of cash acquired (1,295,508) 0
Net cash used in investing activities (1,066,960) (30,763)
Cash flows from financing activities    
Proceeds from term loan debt, net of discount 979,582 0
Payments of debt issuance and modification costs (30,429) 0
Proceeds from employee stock plans 15,953 33,072
Payment of tax withholdings for employee stock plans 0 (5,469)
Repurchases of common stock 0 (13,530)
Net cash provided by financing activities 965,106 14,073
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 3 (1,123)
Net (decrease) increase in cash, cash equivalents, and restricted cash (39,942) 35,142
Cash, cash equivalents, and restricted cash at beginning of period 215,907 183,596
Cash, cash equivalents, and restricted cash at end of period 175,965 218,738
Supplemental cash flow data    
Cash paid for interest 38,873 17,356
Cash paid for income taxes 3,725 1,488
Non-cash investing and financing activities:    
Assets acquired under capital leases and other financing arrangements 0 1,276
Capitalized assets financed by accounts payable and accrued expenses 56 1,205
Capitalized stock-based compensation 5,467 3,427
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 $ 175,965 $ 218,738