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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 4,698 $ (4,381) [1]
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 16,909 16,279 [1]
Stock-based compensation expense 31,482 33,758 [1]
(Gain) loss from foreign currency, sales of investments, assets and other, net 1,491 (184) [1]
(Accretion) and amortization on marketable debt securities, net (1,300)  
Change in deferred income taxes and other 1,273 2,268 [1]
Changes in operating assets and liabilities:    
Accounts receivable, net 14,009 (7,968) [1]
Other assets (7,223) (2,594) [1]
Accounts payable (16,261) (8,341) [1]
Deferred revenue 28,126 13,021 [1]
Income tax payable (5,042) 2,749 [1]
Other liabilities (30,974) (11,698) [1]
Net cash provided by (used in) operating activities 37,188 32,909 [1]
Cash flows from investing activities:    
Purchases of short-term investments (184,089)  
Maturities of short-term investments 302,000  
Sales of short-term investments 9,999  
Acquisition of property and equipment (3,679) (4,141) [1]
Proceeds from sale of property and equipment 28 148 [1]
Business acquisitions, net of cash acquired and restricted cash held in escrow (222,075) (27,581) [1]
Release of restricted cash escrow from business combinations (22,800)  
Other investing activities, net 97 (7,225) [1]
Net cash provided by (used in) investing activities (120,519) (38,799) [1]
Cash flows from financing activities:    
Taxes paid related to net share settlement of stockholders' equity awards (13,972) (9,423) [1]
Repurchases of common stock (65,418) (96,924) [1]
Proceeds from issuance of common stock 4,158 4,017 [1]
Acquisition-related contingent consideration payment [1]   (5,115)
Net cash provided by (used in) financing activities (75,232) (107,445) [1]
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,931) 2,026 [1]
Net change in cash, cash equivalents and restricted cash (160,494) (111,309) [1]
Cash, cash equivalents and restricted cash, beginning of period 405,677 861,716 [1]
Cash, cash equivalents and restricted cash, end of period 245,183 750,407 [1]
Supplemental cash flow information:    
Income taxes paid $ 10,261 $ 434 [1]
[1] Prior period amounts retrospectively adjusted to reflect the adoption of ASU 2016-18, “Statement of Cash Flows (Topic 230): Restricted Cash”. Refer to Note 1 – “Overview and Summary of Significant Accounting Policies” in the notes to the interim consolidated financial statements for further discussion on the adoption.