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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities      
Net (loss) $ (345,582) $ (63,040) $ (61,373)
Adjustments to reconcile net (loss) to cash provided by (used in) operating activities      
Stock-based compensation 122,210 115,947 103,068
Deferred income taxes 168,890 (75,336) (59,777)
Loss (gain) on capped call transactions 57,382 23,633 (31,697)
Amortization of deferred commissions 53,471 41,387 33,302
Lease expense 15,940 13,277 16,248
Amortization of intangible assets and depreciation 18,780 28,593 21,348
Foreign currency transaction (gain) loss (4,560) 6,459 (3,704)
Other 157 7,730 15,007
Change in operating assets and liabilities:      
Accounts receivable, unbilled receivables, and contract assets (51,157) (11,957) (32,321)
Other current assets (9,133) 17,209 (12,959)
Other current liabilities 529 (18,726) 37,945
Deferred revenue 62,578 41,279 43,661
Deferred commissions (53,857) (71,451) (55,175)
Other long-term assets and liabilities (13,312) (15,886) (14,136)
Cash provided by (used in) operating activities 22,336 39,118 (563)
Investing activities      
Purchases of investments (41,015) (79,121) (326,549)
Proceeds from maturities and called investments 66,583 105,977 28,811
Sales of investments 23,808 61,096 1,424
Payments for acquisitions, net of cash acquired (922) (4,993) 0
Investment in property and equipment (35,379) (10,456) (25,369)
Cash provided by (used in) investing activities 13,075 72,503 (321,683)
Financing activities      
Proceeds from issuance of convertible senior notes 0 0 600,000
Purchase of capped calls related to convertible senior notes 0 0 (51,900)
Payment of debt issuance costs 0 0 (14,527)
Proceeds from employee stock purchase plan 9,172 10,554 3,039
Dividend payments to stockholders (9,834) (9,761) (9,628)
Common stock repurchases for tax withholdings for net settlement of equity awards (20,620) (69,925) (75,562)
Common stock repurchases under stock repurchase program (25,707) (52,711) (27,974)
Cash (used in) provided by financing activities (46,989) (121,843) 423,448
Effect of exchange rate changes on cash and cash equivalents (3,333) (1,712) 2,334
Net (decrease) increase in cash and cash equivalents (14,911) (11,934) 103,536
Cash and cash equivalents 145,054 159,965  
Cash and cash equivalents, beginning of period 159,965 171,899 68,363
Cash and cash equivalents, end of period 145,054 159,965 171,899
Supplemental disclosures      
Interest paid on convertible notes 4,500 4,500 2,338
Income taxes paid (refunded) 7,645 (4,552) 3,377
Non-cash investing and financing activity:      
Investment in property and equipment included in accounts payable and accrued liabilities 9,914 2,143 825
Dividends payable $ 2,474 $ 2,454 $ 2,428