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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (48,987) | $ (57,790)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 23,071 | 22,435
Amortization of operating lease right-of-use assets | 5,838 | 4,942
Amortization of deferred contract acquisition costs | 25,710 | 18,653
(Accretion of discount) amortization of premium on marketable investments | (4,315) | 1,114
Provision for credit losses | 528 | 505
Stock-based compensation | 104,110 | 84,179
Amortization of discount and issuance costs on convertible senior notes | 1,839 | 1,852
Deferred taxes | 250 | 2,054
Change in fair of value of contingent consideration | 0 | 260
Payment of contingent consideration liability in excess of acquisition-date fair value | 0 | (5,900)
Other | 622 | 172
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,494) | 310
Prepaid expenses and other current assets | (8,764) | (8,092)
Deferred contract acquisition costs | (44,606) | (42,854)
Other assets | (5,344) | (92)
Accounts payable | 2,316 | 4,487
Accrued and other current liabilities | 3,966 | (4,107)
Accrued federal fees and sales tax liabilities | 500 | (2,677)
Deferred revenue | (680) | 7,571
Other liabilities | 704 | (1,423)
Net cash provided by operating activities | 55,264 | 25,599
Cash flows from investing activities: |  |
Purchases of marketable investments | (337,595) | (151,712)
Proceeds from sales of marketable investments | 245 | 600
Proceeds from maturities of marketable investments | 227,836 | 214,585
Purchases of property and equipment | (16,642) | (34,474)
Capitalization of software development costs | (3,565) | (1,392)
Cash paid for an equity investment in a privately-held company | 0 | (2,000)
Net cash (used in) provided by investing activities | (129,721) | 25,607
Cash flows from financing activities: |  |
Repayment of outstanding 2023 convertible senior notes at maturity | (169) | 0
Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes | 74,453 | 0
Repurchase of a portion of 2023 convertible senior notes, net of costs | 0 | (34,034)
Proceeds from exercise of common stock options | 6,981 | 3,005
Proceeds from sale of common stock under ESPP | 9,444 | 8,338
Payment of contingent consideration liability up to acquisition-date fair value | 0 | (18,100)
Net cash provided by (used in) financing activities | 90,709 | (40,791)
Net increase in cash, cash equivalents and restricted cash | 16,252 | 10,415
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 180,987 | 91,391
End of period | 197,239 | 101,806
Supplemental disclosures of cash flow data: |  |
Cash paid for interest | 1,872 | 1,870
Cash paid for income taxes | 812 | 647
Non-cash investing and financing activities: |  |
Equipment and software purchased and unpaid at period-end | 5,849 | 16,141
Capitalization of leasehold improvements and furniture and fixtures through non-cash lease incentive | 0 | 109
Stock-based compensation included in capitalized software development costs | 1,542 | 541
Reconciliation of Cash, Cash Equivalents and Restricted Cash to the Condensed Consolidated Balance Sheets |  |
Cash and cash equivalents | 195,592 | 101,315
Restricted cash in other assets | 1,647 | 491
Total cash, cash equivalents and restricted cash | $ 197,239 | $ 101,806

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. 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://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/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 5: 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 noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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