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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Mar. 31, 2020
Cash flows from operating activities |  |  |  |
Net loss | $ (5,316) | $ (19,926) | $ (20,641) | $ (1,058)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities |  |  |  |
Depreciation and amortization | 9,043 |  |  | 3,298
Right-of-use asset amortization | 1,347 |  |  | 1,158
Amortization of debt discount and issuance costs | 5,186 |  |  | 1,753
Stock-based compensation | 4,390 |  |  | 2,499
Deferred taxes | (1,095) |  |  | (2,337)
Loss on disposal of property and equipment | 201 |  |  | 233
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net of allowances | 3,530 |  |  | (6,899)
Prepaid expenses and other assets | 925 |  |  | (991)
Deferred costs | (352) |  |  | (396)
Accounts payable | 1,387 |  |  | 304
Accrued expenses and other liabilities | (6,913) |  |  | (4,991)
Deferred revenue and advanced billings | (953) |  |  | 1,105
Operating right-of-use liability | (1,371) |  |  | (1,285)
Net cash (used in) provided by operating activities | 10,009 |  |  | (7,607)
Cash flows from investing activities |  |  |  |
Purchase of property and equipment | (6,781) |  |  | (3,638)
Capitalized software development costs | (1,103) |  |  | (790)
Proceeds from sales and maturities of other investments | 30,000 |  |  | 0
Net cash (used in) provided by investing activities | 22,116 |  |  | (4,428)
Cash flows from financing activities |  |  |  |
Payments on finance leases | (44) |  |  | 0
Proceeds from issuance of convertible senior notes | 250,000 |  |  | 400,000
Payment of debt issuance costs | (7,000) |  |  | (11,048)
Purchase of capped call | (25,500) |  |  | (43,320)
Proceeds from exercises of stock options | 738 |  |  | 244
Value of equity awards withheld for tax liabilities | (2,900) |  |  | (960)
Net cash provided by financing activities | 215,294 |  |  | 344,916
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 402 |  |  | (25)
Net increase in cash, cash equivalents, and restricted cash | 247,821 |  |  | 332,856
Cash, cash equivalents, and restricted cash, beginning of period | 81,437 |  | $ 517,860 | 185,004
Cash, cash equivalents, and restricted cash, end of period | 329,258 | $ 81,437 |  | 517,860
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for interest | 525 |  |  | 0
Cash refunded for taxes | (394) |  |  | (229)
Supplemental disclosure of noncash investing and financing activities |  |  |  |
Purchase of property and equipment, accrued but not paid | 1,780 |  |  | 2,595
Equity awards withheld for tax liabilities, accrued but not paid | 531 |  |  | 238
Payment of debt issuance costs, accrued but unpaid | $ 659 |  |  | $ 875

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