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v3.19.1

Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |
Net loss | $ (45,411) | $ (41,396)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 2,744 | 1,519
Amortization of finance lease right-of-use assets | 2,569 | 0
Net amortization of premium and discount on investments | (1,350) | 277
Unrealized gain on cash equivalents and short-term equity investments | (51) | (165)
Gain on disposal of property and equipment | (10) | 0
Stock-based compensation | 16,430 | 10,878
Tax benefit on unrealized gain on available-for-sale securities | (118) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 57,661 | (1,523)
Prepaid expenses and other current assets | (2,785) | 1,380
Other assets | (51) | (364)
Accounts payable | (5,367) | (1,960)
Accrued and other liabilities | 736 | (1,066)
Deferred revenue | (2,580) | (5)
Lease obligations | 0 | 14
Accrued interest for finance lease liabilities | 219 | 0
Other long-term liabilities | (156) | 448
Net cash provided by (used in) operating activities | 22,480 | (31,963)
Investing activities |  |
Purchases of property and equipment | (483) | (1,837)
Purchases of available-for-sale securities and term deposit | (76,004) | (44)
Proceeds from maturities of investments | 50,000 | 17,180
Net cash provided by (used in) investing activities | (26,487) | 15,299
Financing activities |  |
Repayments of finance lease liabilities | (3,017) | 0
Repayments of lease obligations | (101) | (101)
Cash paid for payroll taxes on restricted stock unit releases | (5,988) | (6,813)
Proceeds from issuance of common stock | 5,572 | 8,959
Net cash provided by (used in) financing activities | (3,534) | 2,045
Effect of exchange rate change on cash and cash equivalents | (44) | (32)
Net decrease in cash and cash equivalents | (7,585) | (14,651)
Total cash and cash equivalents at beginning of period | 89,258 | 673,658
Total cash and cash equivalents at end of period | $ 81,673 | $ 659,007

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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://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=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration