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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities        
Net loss $ (11,525) $ (11,029) $ (23,570) $ (18,476)
Adjustments to reconcile net loss to net cash used in operating activities        
Depreciation and amortization 975 1,127 1,972 2,296
Stock-based compensation expense 3,502 2,620 6,892 4,794
Provision for doubtful accounts 48 52 170 126
Realized gain on sale of available-for-sale securities (4) 0 (6) 0
Amortization (accretion) of premiums and discounts on marketable securities, net 36 0 75 0
Recognition of deferred government grant obligation (230) (206) (663) (272)
Deferred income tax (12) 0 (12) 0
Changes in assets and liabilities:        
Accounts receivable (1,844) (584) (2,725) (1,495)
Deferred commissions (117) (32) (129) 113
Other receivables 142 (424) (82) (612)
Prepaid expenses and other (1,327) (65) (1,513) 79
Other assets (323) 38 (386) 94
Accounts payable 797 1,262 101 1,419
Deferred revenue 5,399 2,514 2,184 1,842
Accrued expenses and other liabilities 447 2,046 (5,422) (1,846)
Change in restricted cash 0 73 0 101
Net cash used in operating activities (4,036) (2,608) (23,114) (11,837)
Cash flows from investing activities        
Purchase of property and equipment (597) (159) (1,009) (1,030)
Purchase of marketable securities (802) 0 (802) 0
Sale of marketable securities 2,404 0 7,197 0
Purchase of intangible assets (59) (195) (114) (278)
Net cash provided by (used in) investing activities 946 (354) 5,272 (1,308)
Cash flows from financing activities        
Payment of equity issuance costs 0 (273) 0 (1,346)
Proceeds from option exercises 236 353 520 433
Taxes paid related to net share settlements of stock-based compensation awards 0 0 (761) 0
Changes in restricted cash 0 0 0 300
Repayment of other long-term debt (18) (42) (18) (67)
Principal payments on capital lease and financing obligations (476) (483) (908) (1,161)
Distributions to members 0 (35) 0 (35)
Proceeds from government grants 0 0 183 313
Payments of issuance costs on line of credit (33) 0 (33) 0
Net cash used in financing activities (291) (480) (1,017) (1,563)
Effect of foreign exchange rates on cash 40 (19) (6) 9
Net decrease in cash and cash equivalents (3,341) (3,461) (18,865) (14,699)
Cash and cash equivalents at beginning of period 43,226 89,893 58,750 101,131
Cash and cash equivalents at end of period 39,885 86,432 39,885 86,432
Supplemental cash flow disclosure        
Cash paid for interest 470 496 792 919
Cash paid for income taxes, net of refunds 40 0 48 0
Supplemental disclosure of noncash investing and financing activities        
Fixed assets acquired through capital lease arrangements 0 343 0 527
Allowance for tenant improvements 215 0 401 698
Accrued distributions to members 0 0 0 60
Purchases of property and equipment, accrued but not paid $ 82 $ 0 $ 82 $ 0