v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (31,583) | $ (26,720) | $ (87,365) | $ (99,799) |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |  |  |
Amortization of deferred implementation, solution and other costs |  |  | 17,394 | 13,947 |
Depreciation and amortization |  |  | 40,580 | 38,975 |
Amortization of debt issuance costs |  |  | 1,550 | 1,427 |
Amortization of debt discount |  |  | 19,398 | 15,381 |
Amortization of premiums on investments |  |  | 751 | 114 |
Stock-based compensation expense |  |  | 41,796 | 38,076 |
Realized gain on sale of marketable securities |  |  | 0 | (14) |
Deferred income taxes |  |  | 52 | 313 |
Allowance for credit losses |  |  | 50 | 326 |
Allowance for sales credits |  |  | 25 | (20) |
Loss on disposal of long-lived assets |  |  | 386 | 94 |
Loss on extinguishment of debt | 0 | 0 | 1,513 | 0 |
Unoccupied lease charges |  |  | 2,056 | 2,136 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable, net |  |  | (16,652) | (20,263) |
Prepaid expenses and other current assets |  |  | (9,997) | (2,644) |
Deferred solution and other costs |  |  | (9,631) | (14,611) |
Deferred implementation costs |  |  | (10,260) | (13,922) |
Contract assets, net |  |  | (3,185) | (4,205) |
Other long-term assets |  |  | 6,324 | 3,395 |
Accounts payable |  |  | (3,168) | (69) |
Accrued liabilities |  |  | (1,029) | (5,366) |
Deferred revenues |  |  | 8,554 | 19,129 |
Deferred rent and other long-term liabilities |  |  | (7,528) | 5,621 |
Net cash used in operating activities |  |  | (8,386) | (21,979) |
Cash flows from investing activities: |  |  |  |  |
Purchases of investments |  |  | (88,857) | (23,619) |
Maturities of investments |  |  | 119,650 | 24,871 |
Purchases of property and equipment |  |  | (16,059) | (16,538) |
Business combinations, net of cash acquired |  |  | (64,652) | 0 |
Capitalized software development costs |  |  | (3,908) | (653) |
Net cash used in investing activities |  |  | (53,826) | (15,939) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of common stock, net of issuance costs |  |  | 0 | 311,321 |
Payments for repurchases of convertible notes |  |  | (63,692) | 0 |
Proceeds from bond hedges related to convertible notes |  |  | 26,295 | 0 |
Payments for warrants related to convertible notes |  |  | (19,655) | 0 |
Proceeds from exercise of stock options to purchase common stock |  |  | 5,822 | 8,568 |
Payment of contingent consideration |  |  | 0 | (16,862) |
Net cash provided by (used in) financing activities |  |  | (51,230) | 303,027 |
Net increase (decrease) in cash, cash equivalents, and restricted cash |  |  | (113,442) | 265,109 |
Cash, cash equivalents, and restricted cash, beginning of period |  |  | 411,185 | 103,562 | $ 103,562
Cash, cash equivalents, and restricted cash, end of period | $ 297,743 | $ 368,671 | 297,743 | 368,671 | $ 411,185
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid for taxes, net of refund |  |  | 839 | 381 |
Cash paid for interest |  |  | 1,699 | 2,910 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |
Shares acquired to settle the exercise of stock options |  |  | (200) | (628) |
Data center assets acquired under deferred payment arrangements or financing arrangements |  |  | $ 449 | $ 1,696 |

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