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v3.20.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |
Net (loss) | $ (25,372) | $ (28,717)
Adjustments to reconcile net (loss) to cash (used in) provided by operating activities |  |
Stock-based compensation | 23,175 | 18,350
Loss on capped call transactions | 18,592 | 0
Deferred income taxes | (9,231) | 1,455
Amortization of deferred contract costs | 8,497 | 8,301
Lease expense | 3,852 | 3,403
Amortization of debt discount and issuance costs | 1,719 | 0
Amortization of intangible assets and depreciation | 4,919 | 6,755
Amortization of investments | 0 | 315
Foreign currency transaction loss | 5,947 | 3,712
Other non-cash | (1,374) | 16
Change in operating assets and liabilities, net | (49,047) | 9,113
Cash (used in) provided by operating activities | (18,323) | 22,703
Investing activities |  |
Purchases of investments | (1,490) | (7,224)
Proceeds from maturities and called investments | 0 | 8,548
Sales of investments | 1,424 | 0
Investment in property and equipment | (12,496) | (2,790)
Cash (used in) investing activities | (12,562) | (1,466)
Financing activities |  |
Proceeds from issuance of convertible senior notes | 600,000 | 0
Payment of debt issuance costs | (14,527) | 0
Purchase of capped calls related to convertible senior notes | (51,900) | 0
Dividend payments to shareholders | (2,388) | (2,363)
Common stock repurchases | (29,011) | (23,224)
Cash provided by (used in) financing activities | 502,174 | (25,587)
Effect of exchange rate changes on cash and cash equivalents | (1,510) | 295
Net increase (decrease) in cash and cash equivalents | 469,779 | (4,055)
Cash and cash equivalents, beginning of period | 68,363 | 114,422
Cash and cash equivalents, end of period | $ 538,142 | $ 110,367

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration