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v3.10.0.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating activities |  |
Net loss | $ (64,817) | $ (62,522)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 3,083 | 3,072
Amortization of premium on investments | 463 | 1,064
Unrealized loss (gain) on short-term investments | 1,127 | (1)
Loss (gain) on disposal of property and equipment | 53 | (4)
Stock-based compensation | 24,109 | 17,980
Realized foreign currency gain | (1,074) | 0
Realized gain on sales of available-for-sale securities | (87) | (95)
Changes in operating assets and liabilities: |  |
Accounts receivable | (21,737) | 1,515
Prepaid expenses and other current assets | (13,197) | (124)
Other assets | (722) | (1,130)
Accounts payable | (2,287) | (2,962)
Accrued liabilities | (13,371) | (3,061)
Deferred revenue | 20,370 | (961)
Lease financing liability | 25 | 401
Other long-term liabilities | 1,135 | (65)
Net cash used in operating activities | (66,927) | (46,893)
Investing activities |  |
Purchases of property and equipment | (3,705) | (1,612)
Proceeds from sale of property and equipment | 184 | 5
Purchases of available-for-sale securities | (98) | (66)
Proceeds from sales of available-for-sale securities | 8,167 | 18,152
Proceeds from maturities of available-for-sale securities | 25,390 | 23,849
Net cash provided by investing activities | 29,938 | 40,328
Financing activities |  |
Repayments of lease liability | (201) | (201)
Proceeds from follow-on offerings, net of underwriting discounts and commission costs | 0 | 115,050
Cash paid for payroll taxes on restricted stock unit releases | (10,005) | (3,673)
Proceeds from issuance of common stock | 17,343 | 12,244
Payments of deferred offering costs | 0 | (386)
Net cash provided by financing activities | 7,137 | 123,034
Effect of exchange rate change on cash and cash equivalents | (3) | 26
Net decrease in cash and cash equivalents | (29,855) | 116,495
Total cash and cash equivalents at beginning of period | 673,658 | 173,782
Total cash and cash equivalents at end of period | $ 643,803 | $ 290,277

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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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