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v3.25.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income (loss) | $ 85,422 | $ (12,124)
Adjustments to reconcile net income (loss) to cash provided by operating activities |  |
Stock-based compensation | 41,425 | 34,781
Amortization of deferred commissions | 18,504 | 17,282
Amortization of intangible assets and depreciation | 3,137 | 4,254
Amortization of right-of-use lease assets | 2,826 | 3,472
Foreign currency transaction loss | 5,325 | 3,262
Loss (gain) on capped call transactions | 223 | (3,299)
Deferred income taxes | 179 | (646)
(Accretion) of investments | (1,526) | (2,612)
(Gain) on investments | (751) | (1,628)
Other non-cash | 1,067 | 726
Change in operating assets and liabilities, net | 48,397 | 136,678
Cash provided by operating activities | 204,228 | 180,146
Investing activities |  |
Purchases of investments | (69,318) | (161,438)
Proceeds from maturities and called investments | 324,596 | 29,643
Sales of investments | 8,497 | 0
Investment in property and equipment | (1,880) | (604)
Cash provided by (used in) investing activities | 261,895 | (132,399)
Financing activities |  |
Repurchases of convertible senior notes | (467,864) | 0
Dividend payments to stockholders | (2,583) | (2,515)
Proceeds from employee stock plans | 13,969 | 22,419
Common stock repurchases for tax withholdings for net settlement of equity awards | (2,304) | (2,005)
Common stock repurchases under stock repurchase program | (117,204) | 0
Cash (used in) provided by financing activities | (575,986) | 17,899
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,570 | (2,803)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (106,293) | 62,843
Cash, cash equivalents, and restricted cash, beginning of period | 341,529 | 232,827
Cash, cash equivalents, and restricted cash, end of period | 235,236 | 295,670
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 231,129 | 291,905
Restricted cash included in other current assets | 49 | 775
Restricted cash included in other long-term assets | 4,058 | 2,990
Total cash, cash equivalents, and restricted cash | $ 235,236 | $ 295,670

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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