| 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 | Jan'16 | Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||||||||||||
Net income | |||||||||||||||||||||||
-190 | -21,334 | 19,366 | 41,822 | 13,119 | 15,686 | 22,517 | 22,577 | 5,905 | 10,482 | 16,946 | 14,029 | 4,062 | 6,008 | 8,233 | 8,073 | 3,128 | 4,087 | 4,421 | 4,977 | 1,371 | 3,049 | 3,028 | 2,718 |
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||||
26,561 | 19,069 | 4,949 | 4,773 | 4,687 | 4,582 | 4,396 | 4,520 | 4,810 | 4,006 | 3,654 | 3,482 | 3,643 | 3,418 | 3,178 | 2,947 | 2,871 | 2,065 | 1,915 | 1,750 | 1,703 | 1,544 | 1,392 | 1,251 |
Deferred taxes | |||||||||||||||||||||||
2,975 | -7,178 | 326 | 7,542 | 14 | -1,957 | 362 | 1,989 | -787 | 394 | 1,481 | 3,218 | -1,011 | -1,142 | -772 | 34 | -673 | -372 | -1,131 | -2 | -433 | 179 | 895 | 952 |
Stock-based compensation | |||||||||||||||||||||||
8,650 | 17,576 | 7,590 | 6,028 | 5,596 | 5,734 | 5,488 | 4,239 | 3,842 | 3,665 | 3,793 | 3,010 | 1,999 | 2,068 | 2,509 | 1,822 | 1,629 | 1,483 | 1,677 | 1,094 | 1,732 | 325 | 403 | 65 |
(Gains) losses on marketable equity securities and other | |||||||||||||||||||||||
-2,152 | -1,877 | 3,696 | 23,484 | -278 | -809 | 54 | -140 | -500 | -70 | 14 | -41 | 43 | 17 | 18 | 18 | 23 | 0 | 0 | 0 | - | - | - | - |
Loss on revaluation of redeemable convertible preferred stock derivative | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 735 |
Changes in operating assets and liabilities: | |||||||||||||||||||||||
Accounts receivable | |||||||||||||||||||||||
2,192 | 1,128 | 335 | 1,354 | 1,443 | -441 | 1,884 | 1,420 | 252 | 609 | 1,886 | 1,987 | 2,972 | -2,617 | 975 | 1,398 | 4,306 | -933 | 376 | 1,425 | 3,031 | -233 | 237 | 345 |
Inventories | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -170 | -190 | -63 | - | 245 | 101 | -22 | -195 | 225 | -77 | 42 | -131 | 387 | -27 | 5 |
Other assets | |||||||||||||||||||||||
7,640 | -99 | 3,342 | 1,694 | 1,325 | -2,353 | 1,450 | 5,471 | -2,267 | -1,046 | 2,866 | 1,207 | -2,612 | -1,290 | 506 | 4,739 | -1,314 | -2,190 | 2,740 | 871 | -516 | -272 | 2,216 | 180 |
Operating lease right-of-use assets | |||||||||||||||||||||||
-2,878 | -2,054 | -651 | -635 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts payable | |||||||||||||||||||||||
-4,363 | 1,607 | 494 | -1,577 | 1,950 | -250 | -924 | 87 | -156 | 1,070 | 50 | -1,545 | 1,540 | 96 | 172 | -1,241 | 596 | 692 | 63 | -340 | 386 | 363 | -285 | -1,620 |
Accrued compensation | |||||||||||||||||||||||
12,562 | -2,086 | 2,554 | -8,480 | 7,049 | 209 | 2,083 | -4,909 | 6,046 | -17 | 2,195 | -4,397 | 4,063 | 306 | 1,750 | -5,173 | 3,878 | 586 | 1,271 | -3,260 | 2,292 | 3 | 1,240 | -2,368 |
Accrued liabilities and other current liabilities | |||||||||||||||||||||||
-7,896 | 8,713 | 3,173 | 1,769 | 2,580 | 395 | -825 | 881 | -2,102 | 1,686 | 275 | 625 | 63 | 839 | -337 | 1,164 | -951 | -9 | 676 | -99 | -262 | -368 | 400 | -572 |
Operating lease liabilities, non-current | |||||||||||||||||||||||
-2,524 | -1,649 | -583 | -627 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income taxes payable | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 803 |
Other long-term liabilities | |||||||||||||||||||||||
-33 | -381 | 348 | -17 | 132 | 143 | 227 | 71 | 169 | 159 | 367 | 244 | 161 | 219 | 257 | 583 | 41 | 50 | -332 | -11 | 7 | 46 | 13 | 29 |
Net cash provided by operating activities | |||||||||||||||||||||||
30,940 | 17,239 | 31,495 | 25,336 | 32,637 | 28,145 | 29,936 | 22,704 | 19,819 | 22,122 | 24,185 | 15,576 | 14,562 | 15,491 | 13,426 | 2,112 | 7,769 | 11,480 | 5,521 | 1,771 | 4,467 | 5,259 | 3,857 | 1,463 |
Cash flows from investing activities: | |||||||||||||||||||||||
Purchases of marketable securities | |||||||||||||||||||||||
0 | 0 | 0 | 53,845 | 154 | 206 | 188 | 180 | 140 | 119 | 115 | 109 | 104 | 98 | 91 | 86 | 78 | 76 | 75 | 40,062 | 0 | 0 | 0 | 0 |
Purchases of property and equipment | |||||||||||||||||||||||
2,106 | 1,688 | 2,366 | 1,126 | 402 | 777 | 1,569 | 1,121 | 2,076 | 1,221 | 724 | 1,437 | 940 | 1,455 | 929 | 321 | 494 | 625 | 431 | 826 | 235 | 430 | 567 | 480 |
Purchases of software and capitalized software development costs | |||||||||||||||||||||||
8,422 | 7,714 | 4,021 | 5,497 | 2,626 | 2,651 | 2,604 | 2,097 | 2,726 | 2,488 | 2,438 | 2,728 | 2,231 | 2,839 | 1,957 | 2,003 | 2,139 | 1,775 | 1,531 | 1,451 | 1,569 | 1,335 | 1,804 | 1,712 |
Acquisition of intangible member assets | |||||||||||||||||||||||
64 | 7,334 | 474 | 1,262 | 0 | 181 | 1,014 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) investing activities | |||||||||||||||||||||||
-25,101 | -1,646,802 | -6,861 | -61,730 | 38,240 | -3,815 | -5,375 | -3,398 | -6,958 | -12,724 | -12,792 | -4,274 | -3,275 | -4,392 | -2,977 | -2,410 | -9,379 | -36,797 | -2,037 | -42,339 | -1,804 | -2,070 | -2,371 | -2,192 |
Cash flows from financing activities: | |||||||||||||||||||||||
Proceeds from exercise of common stock options | |||||||||||||||||||||||
4,005 | 778 | 2,335 | 4,229 | 1,591 | 2,869 | 8,302 | 10,167 | 2,244 | 5,248 | 3,243 | 3,829 | 2,596 | 3,418 | 983 | 145 | 164 | 598 | 660 | 493 | 33 | 14 | 2,132 | 251 |
Proceeds from exercise of common stock warrants | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 37 | 1,946 | 397 |
Tax benefit from exercise of common stock options | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 725 | 1,660 | 4,971 | 9,278 | 242 | 1,030 | 6,354 | 3,931 | 6,403 | -88 | -2,732 | -154 |
Net cash provided by financing activities | |||||||||||||||||||||||
11,330 | 988,960 | 461,216 | 4,229 | 1,591 | 2,869 | 8,302 | 10,167 | 2,244 | 5,248 | 3,243 | 3,829 | 3,321 | 5,078 | 5,954 | 9,423 | 242 | 1,475 | 30,506 | 4,424 | 488 | 83,779 | 5,410 | 802 |
Increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||
17,169 | -640,603 | 485,850 | -32,165 | 72,468 | 27,199 | 32,863 | 29,473 | 15,105 | 14,646 | 14,636 | 15,131 | 14,608 | 16,177 | 16,403 | 9,125 | -1,368 | -23,842 | 33,990 | -36,144 | 3,151 | 86,968 | 6,896 | 73 |
Supplemental cash flow data: | |||||||||||||||||||||||
Interest expense paid in cash | |||||||||||||||||||||||
21,557 | 148 | 51 | 50 | 41 | 61 | 51 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income taxes paid in cash, net of refunds received | |||||||||||||||||||||||
150 | 8 | 9,170 | -51 | -41 | 74 | 515 | 39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||
Purchases of property and equipment included in accounts payable or accrued liabilities at period end | |||||||||||||||||||||||
319 | 165 | -18 | 21 | 31 | -8 | -477 | 491 | -238 | 185 | -80 | 133 | -544 | 190 | 371 | 8 | -176 | 221 | 0 | 0 | - | - | - | - |
Exercise of common stock options receivable | |||||||||||||||||||||||
- | -66 | -54 | 141 | - | -107 | -662 | 797 | - | -1,017 | 1,017 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Conversion of common stock warrants to common stock | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 21 | 2,238 | 75 |
Series D-3 redeemable convertible preferred stock dividend | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,677 | 175 | 169 |
Software | |||||||||||||||||||||||
Purchases of intangible assets | |||||||||||||||||||||||
1,426 | -171 | 329 | 158 | 44 | -19 | 58 | 117 | - | - | - | 141 | - | - | - | 111 | - | 215 | 0 | 0 | - | - | - | - |