XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net loss $ (91,235) $ (1,826)
Adjustments to reconcile net loss to net cash provided by operating activites:    
Depreciation 6,049 4,463
Amortization of intangible assets 3,995 2,741
Impairment of goodwill and long-lived assets 9,469 15
Amortization of capitalized software 1,270 442
Stock-based compensation 21,138 15,630
Deferred income tax expense (benefit) 66,273 (104)
Gain on escrow settlement (1,393) 0
Other 226 802
Changes in assets and liabilities:    
Accounts receivable, net (3,305) (3,267)
Other current and noncurrent assets (2,315) (1,238)
Accounts payable and accruals 8,855 4,394
Deferred revenue 351 168
Net cash provided by operating activities 19,378 22,220
Cash flows from investing activities:    
Purchases of property and equipment (6,524) (6,509)
Proceeds from escrow settlement 1,393 0
Cost of capitalized software (8,689) (3,939)
Proceeds from maturity of investments 57,150 47,625
Sales of investments - available for sale 23,382 34,821
Purchase of investments - available for sale (75,921) (92,647)
Net cash used in investing activities (9,209) (20,649)
Cash flows from financing activities:    
Capital lease payments (855) (460)
Payment of contingent consideration (150) (300)
Repurchase and tax-related withholding of common stock (22,137) (2,828)
Proceeds from issuance of common stock under employee stock plans 3,303 2,694
Net cash used in financing activities (19,839) (894)
Effect of exchange rate changes on cash 409 (796)
Net decrease in cash and cash equivalents (9,261) (119)
Cash and cash equivalents at the beginning of the period 41,030 33,576
Cash and cash equivalents at the end of the period 31,769 33,457
Supplemental cash flow information    
Income taxes paid 217 350
Interest paid 28 16
Property and equipment acquired under capital leases $ 765 $ 823