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v3.21.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (43,906) | $ (41,913)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 2,922 | 2,823
Amortization of intangible assets | 1,285 | 2,228
Amortization of capitalized internal-use software costs | 7,243 | 6,217
Amortization of debt discount and issuance costs | 4,393 | 4,126
Amortization of deferred sales commission costs | 8,245 | 6,138
Allowance for credit losses | 383 | 1,742
Operating lease expense, net of accretion | 3,459 | 3,750
Stock-based compensation expense | 36,587 | 22,779
Other | 713 | 602
Changes in assets and liabilities: |  |
Accounts receivable | 924 | (3,428)
Deferred sales commission costs | (11,615) | (13,186)
Other current and non-current assets | (2,550) | (3,025)
Accounts payable and accruals | (5,063) | (519)
Deferred revenue | 1,012 | 2,416
Net cash provided by (used in) operating activities | 4,032 | (9,250)
Cash flows from investing activities: |  |
Purchases of property and equipment | (878) | (2,453)
Capitalized internal-use software costs | (6,546) | (8,866)
Purchases of investments | (28,721) | (17,156)
Sales of investments | 10,299 | 0
Proceeds from maturities of investments | 14,700 | 16,575
Net cash used in investing activities | (11,146) | (11,900)
Cash flows from financing activities: |  |
Finance lease payments | (4) | (67)
Tax-related withholding of common stock | (99) | (69)
Proceeds from issuance of common stock under employee stock plans | 3,538 | 2
Net cash provided (used in) by financing activities | 3,435 | (134)
Effects of currency exchange rates on cash, cash equivalent, and restricted cash | 436 | 580
Net decrease in cash, cash equivalents, and restricted cash | (3,243) | (20,704)
Cash, cash equivalents, and restricted cash at the beginning of the period | 121,172 | 156,411
Cash, cash equivalents, and restricted cash at the end of the period | 117,929 | 135,707
Supplemental information: |  |
Cash paid for income taxes | 337 | 165
Reconciliation Of Cash Cash Equivalents And Restricted Cash [Abstract] |  |
Cash and cash equivalents | 109,288 | 116,690
Restricted cash, current | 8,179 | 10,376
Restricted cash, non-current | 462 | 8,641
Total cash, cash equivalents, and restricted cash | $ 117,929 | $ 135,707

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