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v3.7.0.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities |  |
Net loss | $ (66,344) | $ (3,524)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 3,072 | 3,007
Amortization of premium on investments | 1,064 | 1,391
Unrealized loss (gain) on short-term investments | (1) | (273)
Gain on disposal of property and equipment | (4) | 0
Stock-based compensation | 17,980 | 15,744
Tax benefit on unrealized gain on available-for-sale securities | 0 | (479)
Realized gain on sales of available-for-sale securities | (95) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,515 | (2,683)
Prepaid expenses and other current assets | (124) | 283
Other assets | (1,130) | 254
Accounts payable | (2,962) | (3,047)
Accrued liabilities | (3,061) | 537
Deferred revenue | 2,861 | 15,114
Lease financing liability | 401 | 554
Other long-term liabilities | (65) | 542
Net cash provided by (used in) operating activities | (46,893) | 27,420
Investing activities |  |
Purchases of property and equipment | (1,612) | (1,019)
Proceeds from sale of property and equipment | 5 | 0
Purchases of available-for-sale securities | (66) | (46)
Proceeds from sales of available-for-sale securities | 18,152 | 0
Proceeds from maturities of available-for-sale securities | 23,849 | 8,217
Net cash provided by investing activities | 40,328 | 7,152
Financing activities |  |
Repayments of lease liability | (201) | (201)
Proceeds from follow-on offering, net of underwriting discounts and commission costs | 115,050 | 0
Cash paid for payroll taxes on restricted stock unit releases | (3,673) | (1,791)
Proceeds from issuance of common stock | 12,244 | 4,496
Payments of deferred offering costs | (386) | 0
Net cash provided by financing activities | 123,034 | 2,504
Effect of exchange rate change on cash and cash equivalents | 26 | 11
Net increase in cash and cash equivalents | 116,495 | 37,087
Total cash and cash equivalents at beginning of period | 173,782 | 153,324
Total cash and cash equivalents at end of period | $ 290,277 | $ 190,411

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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=98514028&loc=d3e3291-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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=98514028&loc=d3e3602-108585 + Details
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Balance Type: | debit
Period Type: | duration

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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