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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net income | $ 11,311 | $ 3,284
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,043 | 12,637
Loss on disposal of property and equipment | 0 | 355
Share-based compensation expense | 10,659 | 8,410
Deferred income taxes | (1,149) | 3,075
Amortization of operating lease right-of-use assets | 2,682 | 2,602
Amortization of debt issuance costs | 241 | 573
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | (16,052) | (7,251)
Inventories | (5,734) | (2,936)
Prepaid expenses | 323 | 3,652
Other current assets | 968 | 373
Investment in sales-type leases | (268) | (2,641)
Prepaid commissions | 2,881 | 2,474
Other long-term assets | (2,844) | 5,206
Accounts payable | 208 | (233)
Accrued compensation | (9,165) | (12,604)
Accrued liabilities | 2,734 | 127
Deferred revenues | 16,868 | 7,989
Operating lease liabilities | (2,784) | (2,669)
Other long-term liabilities | 309 | 4,074
Net cash provided by operating activities | 25,231 | 26,497
Investing Activities |  |
Software development for external use | (10,602) | (11,717)
Purchases of property and equipment | (3,173) | (4,980)
Net cash used in investing activities | (13,775) | (16,697)
Financing Activities |  |
Repayment of debt and revolving credit facility | (50,000) | (39,000)
At the market equity offering, net of offering costs | 0 | 20,216
Proceeds from issuances under stock-based compensation plans | 17,659 | 20,526
Employees’ taxes paid related to restricted stock units | (1,425) | (1,920)
Net cash used in financing activities | (33,766) | (178)
Effect of exchange rate changes on cash and cash equivalents | (820) | 430
Net increase (decrease) in cash and cash equivalents | (23,130) | 10,052
Cash and cash equivalents at beginning of period | 127,210 | 67,192
Cash and cash equivalents at end of period | 104,080 | 77,244
Supplemental disclosure of non-cash activities |  |
Unpaid purchases of property and equipment | 944 | 1,454
Property and equipment transferred to inventory | 0 | 105
Right-of-use assets obtained in exchange for new operating lease liabilities | $ 792 | $ 431

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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