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v3.20.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (74,978) | $ (64,114)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 7,319 | 4,320
Stock-based compensation | 49,184 | 34,779
Amortization of deferred commissions | 9,552 | 10,530
Amortization of operating lease right-of-use asset | 7,226 | 7,009
Amortization of debt discount and issuance costs | 2,427 | 0
Capital loss from sale of fixed assets | 0 | 24
Changes in assets and liabilities: |  |
Trade receivables | 14,939 | 31,357
Prepaid expenses and other current assets | (1,862) | (2,239)
Deferred commissions | (13,172) | (13,401)
Other long-term assets | (250) | 50
Trade payables | (379) | 379
Accrued expenses and other short-term liabilities | (1,267) | (7,675)
Deferred revenues | (16,943) | (11,749)
Other long-term liabilities | 4,708 | 54
Net cash used in operating activities | (13,496) | (10,676)
Cash flows from investing activities: |  |
Decrease (increase) in short-term deposits | (49,998) | 33,474
Decrease (increase) in marketable securities | 7,419 | (1,627)
Decrease (increase) in long-term deposits | 23 | (16)
Proceeds from sale of property and equipment | 0 | 10
Purchases of property and equipment | (7,001) | (14,219)
Net cash provided by (used in) investing activities | (49,557) | 17,622
Cash flows from financing activities: |  |
Proceeds from issuance of convertible senior notes, net of issuance costs | 245,308 | 0
Purchases of capped calls | (29,348) | 0
Proceeds (withholdings) from employee stock plans, net | 9,622 |
Proceeds (withholdings) from employee stock plans, net |  | (2,669)
Net cash provided by (used in) financing activities | 225,582 | (2,669)
Increase in cash and cash equivalents | 162,529 | 4,277
Cash and cash equivalents at beginning of period | 68,929 | 48,707
Cash and cash equivalents at end of period | 231,458 | 52,984
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | $ 1,308 | $ 3,566

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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=121586364&loc=d3e3602-108585 + Details
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- Definition Represents the amount of increase (decrease) in deferred commissions. + References No definition available. + Details
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- Definition Represents the increase or decrease in long-term assets during the period. + References No definition available. + Details
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- Definition Operating Lease, Right-of-Use Asset, Amortization + References No definition available. + Details
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- Definition Payments for Capped Calls + References No definition available. + Details
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