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v3.5.0.2

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Operating activities |  |
Net loss | $ (27,678) | $ (34,410)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 4,520 | 4,218
Amortization of premium on investments | 2,080 | 2,292
Unrealized foreign exchange gain on short-term investments | (436) | 0
Loss on disposal of property and equipment | 0 | 100
Stock-based compensation | 24,256 | 20,232
Tax benefit on unrealized gain on available-for-sale securities | (371) | (66)
Realized gain on sales of available-for-sale securities | (37) | (89)
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,713 | 6,080
Prepaid expenses and other current assets | 23 | 1,289
Other assets | 23 | (243)
Accounts payable | (4,482) | (317)
Accrued liabilities | 4,231 | (7,611)
Deferred revenue | 14,733 | 28,494
Lease financing liability | 690 | 474
Other long-term liabilities | 388 | 289
Net cash provided by operating activities | 25,653 | 20,732
Investing activities |  |
Purchases of property and equipment | (1,106) | (1,668)
Purchases of available-for-sale securities | (72) | (16,683)
Proceeds from sales of available-for-sale securities | 4,298 | 10,154
Proceeds from maturities of available-for-sale securities | 12,617 | 14,035
Net cash provided by investing activities | 15,737 | 5,838
Financing activities |  |
Repayments of lease liability | (302) | (302)
Cash paid for payroll taxes on restricted stock unit releases | (2,242) | 0
Proceeds from issuance of common stock | 6,137 | 8,523
Net cash provided by financing activities | 3,593 | 8,221
Effect of exchange rate change on cash and cash equivalents | (24) | (62)
Net increase in cash and cash equivalents | 44,959 | 34,729
Cash and cash equivalents at beginning of period | 153,324 | 165,455
Cash and cash equivalents at end of period | $ 198,283 | $ 200,184

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- Definition This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65896914&loc=d3e39076-109324 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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Period Type: | duration

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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