| Jan'20 | Oct'19 | Jul'19 | Apr'19 | Jan'19 | Oct'18 | Jul'18 | Apr'18 | Jan'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||||||||||
Net loss | |||||||||||||||
-64,287 | -82,122 | -87,043 | -103,130 | -85,521 | -25,857 | -28,949 | -52,322 | -27,786 | -55,338 | -64,229 | -222,319 | -32,500 | -44,045 | -38,727 | -43,113 |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |||||||||||||||
Depreciation and amortization | |||||||||||||||
-10,864 | 33,956 | 34,433 | 34,631 | 9,669 | 2,691 | 2,676 | 2,392 | 2,407 | 2,701 | 3,352 | 3,642 | 2,663 | 2,518 | 2,548 | 2,405 |
Stock-based compensation expense | |||||||||||||||
55,536 | 54,214 | 61,733 | 48,871 | 49,634 | 21,890 | 20,475 | 25,366 | 28,326 | 31,147 | 39,451 | 191,082 | 5,156 | 5,317 | 5,578 | 5,663 |
Accretion and amortization of marketable securities | |||||||||||||||
-68 | 702 | 735 | 925 | 745 | 466 | 210 | -15 | 145 | -243 | 128 | -542 | -447 | -454 | -1,184 | -782 |
Amortization of deferred costs | |||||||||||||||
13,973 | 12,606 | 11,321 | 9,652 | 8,840 | 7,991 | 7,240 | 6,563 | - | - | - | - | - | - | - | - |
Loss (gain) on disposal of fixed assets | |||||||||||||||
45 | 0 | -44 | -415 | 3 | 2 | 0 | 20 | 0 | 111 | 0 | 0 | - | - | - | - |
Changes in assets and liabilities: | |||||||||||||||
Accounts receivable | |||||||||||||||
87,908 | 1,708 | 14,836 | -95,496 | -16,070 | -3,973 | 31,652 | -65,840 | 64,316 | -18,792 | 31,783 | -48,527 | 58,586 | 2,155 | 11,852 | -15,863 |
Contract assets | |||||||||||||||
-874 | -47 | 214 | 531 | 4,712 | 29 | -5 | -2,845 | - | - | - | - | - | - | - | - |
Prepaid expenses and other assets | |||||||||||||||
5,400 | -157 | 3,222 | -9 | -8,149 | 3,949 | -4,130 | -8,167 | 10,735 | 6,098 | 740 | -1,379 | 3,678 | -1,162 | 2,103 | -1,319 |
Deferred costs | |||||||||||||||
31,375 | 15,393 | 12,395 | 9,412 | 18,246 | 7,865 | 9,024 | 4,530 | - | - | - | - | - | - | - | - |
Accounts payable | |||||||||||||||
-8,282 | 7,854 | -1,056 | -2,605 | 3,234 | -22 | 704 | -121 | 1,659 | -4,000 | 3,595 | -1,921 | -1,191 | -962 | 2,844 | -972 |
Accrued compensation | |||||||||||||||
7,893 | 3,767 | 6,440 | -12,530 | -10,928 | 2,403 | 5,190 | -14,627 | 6,410 | 3,752 | 7,684 | -12,667 | 6,894 | 7,456 | 6,309 | -9,437 |
Accrued expenses and other liabilities | |||||||||||||||
23,103 | -6,649 | -16,317 | -28 | 1,203 | 597 | 2,792 | 821 | -1,778 | 6,472 | 1,828 | 1,142 | -3,483 | 2,492 | 151 | 855 |
Operating lease liabilities | |||||||||||||||
- | - | - | 11,079 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Deferred revenue | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | -4,428 | - | -4,757 | 5,523 | 3,081 |
Net cash (used in) provided by operating activities | |||||||||||||||
-9,416 | -5,890 | -32,980 | 11,460 | 40,247 | -6,784 | -23,553 | 24,363 | -21,986 | -2,416 | -22,845 | 4,979 | -31,942 | -32,520 | -28,545 | -23,554 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||||||||||
Purchases of marketable securities and other investments | |||||||||||||||
101,755 | 81,273 | 114,771 | 196,453 | 93,823 | 116,538 | 138,133 | 114,243 | 106,172 | 127,003 | 276,807 | 110,347 | 0 | 13,367 | 50,365 | 40,044 |
Proceeds from sale of marketable securities and other investments | |||||||||||||||
29,998 | 17,356 | 30,114 | 9,271 | 20,693 | 3,715 | 19,038 | 13,256 | 21,633 | 14,238 | 11,523 | 31,675 | 23,517 | 16,766 | 14,931 | 19,441 |
Maturities of marketable securities and other investments | |||||||||||||||
81,927 | 96,228 | 105,404 | 129,998 | 89,275 | 115,300 | 116,690 | 114,213 | 87,820 | 116,128 | 66,184 | 51,420 | 52,560 | 25,287 | 65,280 | 64,665 |
Cash used in business combinations, net of cash acquired | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2,700 |
Capital expenditures | |||||||||||||||
715 | 1,767 | 2,028 | 2,693 | 795 | 1,628 | 3,449 | 4,214 | 3,949 | 7,034 | 1,796 | 175 | 451 | 799 | 986 | 5,149 |
Proceeds from sale of equipment | |||||||||||||||
- | - | - | - | - | - | - | - | 0 | 145 | 0 | 0 | - | - | - | - |
Net cash (used in) provided by investing activities | |||||||||||||||
9,455 | 26,044 | 18,719 | -59,877 | 57,952 | 849 | -5,854 | 9,012 | -668 | -5,463 | -200,896 | -27,427 | 75,626 | 27,887 | 28,860 | 36,213 |
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||||||||||
Taxes paid related to net share settlement of restricted stock units | |||||||||||||||
11,536 | 5,440 | 7,848 | 7,797 | 7,736 | 4,094 | 3,482 | 906 | 9,278 | 50,503 | 0 | 0 | - | - | - | - |
Proceeds from employee stock plans | |||||||||||||||
6,031 | 10,413 | 3,271 | 5,949 | 3,084 | 7,430 | 4,249 | 7,081 | 12,452 | 5,289 | 4,450 | 1,482 | 1,041 | 920 | 804 | 829 |
Payment of offering costs | |||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 1,647 | - | - | - | 0 |
Net cash (used in) provided by financing activities | |||||||||||||||
-5,505 | 4,973 | -4,577 | -1,848 | -4,652 | 3,336 | 767 | 6,175 | 2,379 | 1,325 | 243,783 | -165 | -1,015 | 920 | 804 | 829 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||||||
-99 | 1 | -449 | -1,060 | 508 | -411 | -834 | -381 | 727 | 417 | -78 | 1 | 69 | -28 | -204 | 238 |
Net (decrease) increase in cash, cash equivalents and restricted cash | |||||||||||||||
-5,565 | 25,128 | -19,287 | -51,325 | 94,055 | -3,010 | -29,474 | 39,169 | -19,548 | -6,137 | 19,964 | -22,612 | 42,738 | -3,741 | 915 | 13,726 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | |||||||||||||||
Cash paid for income taxes | |||||||||||||||
2,153 | 1,962 | 1,763 | 1,882 | 1,706 | 1,171 | 737 | 1,161 | 854 | 488 | 723 | 629 | 658 | 377 | 257 | 397 |
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] | |||||||||||||||
Cash paid for operating lease liabilities | |||||||||||||||
- | 2,864 | 13,955 | 11,079 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Purchases of property and equipment in accounts payable and other accrued liabilities | |||||||||||||||
-93 | -362 | 451 | 49 | 6 | -359 | -1,145 | 1,706 | 869 | -2,793 | 2,983 | 71 | 8 | -534 | 151 | 419 |
Offering costs in accounts payable and other accrued liabilities | |||||||||||||||
- | - | - | - | - | - | - | - | - | 594 | -926 | 1,190 | 747 | 0 | 0 | 0 |
Right-of-use assets obtained in exchange for new operating lease liabilities | |||||||||||||||
3,651 | 775 | -1,195 | 4,161 | - | - | 0 | 0 | - | - | - | - | - | - | - | - |
Other | |||||||||||||||
Other contract liabilities | |||||||||||||||
4,372 | -325 | -4,241 | -5,244 | 6,030 | -493 | 152 | 233 | - | - | - | - | - | - | - | - |
Deferred Revenue | |||||||||||||||
Other contract liabilities | |||||||||||||||
98,345 | -11,592 | -17,971 | -32,130 | 57,573 | -7,646 | 2,918 | -16,259 | - | - | - | - | - | - | - | - |