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v3.19.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (34,265) | $ (15,355)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation | 2,325 | 2,061
Amortization of intangible assets | 1,524 | 1,432
Amortization of capitalized software | 3,805 | 1,685
Amortization of debt discount and issuance costs | 3,173 | 0
Amortization of deferred sales commission costs | 4,189 | 3,253
Operating lease expense, net of accretion | 2,085 |
Non-cash lease expenses |  | 1,200
Stock-based compensation | 13,597 | 8,911
Other | 1,026 | 372
Changes in assets and liabilities: |  |
Accounts receivable, net | (3,765) | (1,497)
Deferred sales commission costs | (8,707) | (5,052)
Other current and non-current assets | (5,740) | (419)
Accounts payable and accruals | (588) | 3,905
Deferred revenue | 832 | 293
Net cash (used in) provided by operating activities | (20,509) | 789
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,984) | (1,223)
Purchase of businesses | 0 | (2,625)
Capitalized software development costs | (7,738) | (5,112)
Proceeds from maturities of investments | 4,600 | 18,400
Proceeds from sales of investments | 29,793 | 11,914
Purchases of investments | (13,500) | (19,534)
Net cash provided by investing activities | 11,171 | 1,820
Cash flows from financing activities: |  |
Finance lease payments | (130) |
Finance lease payments |  | (277)
Tax-related withholding of common stock | (23) | (229)
Proceeds from issuance of common stock under employee stock plans | 1,520 | 1,007
Net cash provided by financing activities | 1,367 | 501
Effect of exchange rate changes on cash | 413 | (256)
Net (decrease) increase in cash and cash equivalents, and restricted cash | (7,558) | 2,854
Cash, cash equivalents, and restricted cash at the beginning of the period | 284,683 | 39,803
Cash, cash equivalents, and restricted cash at the end of the period | 277,125 | 42,657
Supplemental cash flow information |  |
Income taxes paid | $ 218 | $ 127

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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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