XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (14,134) $ (17,475)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,690 7,964
Stock-based compensation 7,509 11,288
Change in deferred taxes (5) 63
Non-recurring gain 0 (1,107)
Other 74 0
Decrease (increase) in:    
Accounts receivable, net 20,168 20,043
Prepaid expenses and other assets 1,671 (341)
Increase (decrease) in:    
Accounts payable (255) 2,457
Accrued payroll and related liabilities 1,966 519
Other accrued liabilities (2,509) (1,650)
Deferred revenue (21,869) (12,648)
Other long-term liabilities (169) 279
Net cash provided by (used in) operating activities (863) 9,392
Cash flows from investing activities:    
Payments for purchase of property and equipment (1,647) (3,343)
Purchases of marketable securities (39,424) (57,757)
Sales of marketable securities 1,001 11,302
Maturities of marketable securities 43,398 39,802
Net cash provided by (used in) investing activities 3,328 (9,996)
Cash flows from financing activities:    
Proceeds from exercise of stock options 305 788
Taxes paid related to net share settlement of equity awards (375) (595)
Capital lease payments (31) 0
Repayments of term loans (1,200) (1,200)
Non-recurring gain 0 1,107
Net cash provided by (used in) financing activities (1,301) 100
Net increase (decrease) in cash and cash equivalents 1,164 (504)
Effect of exchange rate changes 28 (47)
Cash and cash equivalents, beginning of period 9,870 20,594
Cash and cash equivalents, end of period $ 11,062 $ 20,043