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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Net income (loss) | $ (39,943,000) | $ (34,434,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, Depletion and Amortization | 6,933,000 | 6,829,000
Amortization of Financing Costs and Discounts | 3,448,000 | 6,295,000
Share-based compensation | 12,099,000 | 12,025,000
Provision for doubtful accounts | 5,286,000 | 0
Gain (Loss) on Extinguishment of Debt | 0 | (2,266,000)
Changes in operating assets and liabilities: |  |
Accounts and unbilled receivables | 5,116,000 | (11,247,000)
Increase (Decrease) in Deferred Costs | 1,626,000 | (1,933,000)
Prepaid expenses and other assets | 323,000 | (3,523,000)
Accounts payable | 3,597,000 | (568,000)
Accrued liabilities | (6,623,000) | 5,231,000
Accrued payroll and other employee benefits | (14,979,000) | (4,020,000)
Deferred revenue | (23,838,000) | 11,435,000
Net cash provided by (used in) operating activities | (46,955,000) | (11,644,000)
Investing activities: |  |
Purchases of property and equipment | (19,198,000) | (2,307,000)
Internal-use software development costs capitalized | (806,000) | (868,000)
Payments to Acquire Other Investments | 0 | (68,000)
Payments to Acquire Intangible Assets | 0 | (50,000)
Net cash provided by (used in) investing activities | (20,004,000) | (3,293,000)
Financing activities: |  |
Proceeds from Stock Plans | 1,364,000 | 943,000
Tax withholding related to net share settlement of restricted stock units | (20,221,000) | (18,642,000)
Proceeds from Convertible Debt | 0 | 140,156,000
Payments of Debt Issuance Costs | 0 | (648,000)
Purchase of capped call | 0 | (16,445,000)
Payment for Debt Extinguishment or Debt Prepayment Cost | 0 | (75,958,000)
Proceeds from bond hedge termination | 0 | 64,819,000
Payment for warrant termination | 0 | (45,243,000)
Net cash provided by (used in) financing activities | (18,857,000) | 48,982,000
Effect of Exchange Rate on Cash and Cash Equivalents | (104,000) | 41,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (85,920,000) | 34,086,000
Cash and cash equivalents: |  |
Beginning of period | 306,077,000 | 295,476,000
End of period | 220,157,000 | 329,562,000
Capital Expenditures Incurred but Not yet Paid | $ 3,538,000 | $ 922,000

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + 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 Amount of cash outflow to acquire investments classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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 associated with the amount received from the stock plan during the period. + 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=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + 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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