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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (37,377) $ (29,647)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 9,354 10,694
Non-cash leases expense 3,202 3,340
Stock-based compensation expense, net of amounts capitalized 26,254 23,599
Deferred income taxes 217 99
Bad debt expense 644 307
Other (727) (508)
Changes in assets and liabilities:    
Accounts receivable (1,047) (76)
Prepaid expenses and other assets (8,117) (4,682)
Accounts payable and accrued liabilities (2,341) 9,251
Accrued compensation (6,898) (9,274)
Deferred revenue 14,283 16,985
Operating lease liabilities (3,801) (3,786)
Net cash provided by (used in) operating activities (4,900) 17,318
Cash flows from investing activities    
Purchases of property and equipment (441) 0
Capitalized internal-use software (2,565) (2,268)
Net cash used in investing activities (3,006) (2,268)
Cash flows from financing activities    
Proceeds from stock option exercises 2,273 9,553
Payments to repurchase common stock (36,376) 0
Repayment of debt (25,550) (550)
Net cash provided by (used in) financing activities (59,653) 9,003
Effect of exchange rate changes on cash 393 (309)
Net increase (decrease) in cash, cash equivalents and restricted cash (67,166) 23,744
Cash, cash equivalents and restricted cash at beginning of period 306,121 224,614
Cash, cash equivalents and restricted cash at end of period 238,955 248,358
Supplemental cash flow data:    
Interest paid for term debt 2,009 2,177
Non-cash investing and financing transactions:    
Stock compensation included in capitalized software costs 719 559
Accrued unpaid capital expenditures 207 547
Lease liabilities arising from obtaining right-of-use assets, net $ 0 $ 2,676