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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net loss | $ (53,907) | $ (29,353)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,580 | 3,316
Stock-based compensation | 14,206 | 5,503
Deferred income taxes | 0 | 486
Other | 771 | 23
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,190) | (8,435)
Prepaid expenses and other current assets | 1,228 | (540)
Deferred commissions | (2,708) | (11,275)
Other assets | 564 | (1,537)
Accounts payable and accrued expenses | 1,930 | 2,485
Accrued compensation | 1,252 | (715)
Deferred revenue | 39,880 | 40,066
Other current liabilities | 36 | (840)
Other liabilities | (647) | 2
Net cash used in operating activities | (1,005) | (814)
Cash flows from investing activities: |  |
Purchases of property and equipment | (4,140) | (1,628)
Purchases of short-term investments | (34,114) | 0
Net cash used in investing activities | (38,254) | (1,628)
Cash flows from financing activities: |  |
Proceeds from initial public offering, net of underwriting discounts and commissions | 268,531 | 0
Payments of costs related to initial public offering | (3,732) | 0
Principal payments under capital lease obligations | (389) | (173)
Credit facility issuance costs | 0 | (238)
Proceeds from the exercise of stock options | 1,415 | 2,847
Repurchases of common stock | (75) | (385)
Net cash provided by financing activities | 265,750 | 2,051
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (675) | 22
Net increase (decrease) in cash and cash equivalents and restricted cash | 225,816 | (369)
Cash and cash equivalents and restricted cash at beginning of period | 27,472 | 34,470
Cash and cash equivalents and restricted cash at end of period | 253,288 | 34,101
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 85 | 46
Cash paid for income taxes | 920 | 510
Supplemental disclosure of non-cash investing and financing activities: |  |
Assets acquired under capital leases | 4 | 826
Asset retirement obligations | 67 | 764
Construction in progress | $ 21,294 | $ 0

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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=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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