|
Depreciation and amortization
|
|
$4.2m
|
$2.2m
|
$3.5m
|
$8.5m
|
$12.7m
|
$14.3m
|
$17.5m
|
$22.0m
|
|
Amortization of deferred contract acquisition costs
|
|
$322k
|
$1.6m
|
$4.1m
|
$8.6m
|
$15.1m
|
$22.0m
|
$25.9m
|
$27.8m
|
|
Amortization of discount on revolving credit facility and term loan issuance costs
|
|
$0
|
$49k
|
$22.4m
|
$10.6m
|
$41k
|
$122k
|
$122k
|
$122k
|
|
Impairment of long-lived assets
|
|
—
|
—
|
—
|
$0
|
$0
|
$5.0m
|
$6.8m
|
$30.7m
|
|
Operating lease liabilities
|
|
$0
|
($7.6m)
|
$7.3m
|
$8.1m
|
($13.8m)
|
($18.9m)
|
($20.0m)
|
($23.0m)
|
|
Net loss
|
|
($50.9m)
|
($118.6m)
|
($211.7m)
|
($288.3m)
|
($407.8m)
|
($257.0m)
|
($255.5m)
|
($189.0m)
|
|
Allowance for expected credit losses
|
|
$95k
|
$653k
|
$924k
|
$2.3m
|
$1.9m
|
$3.1m
|
$3.2m
|
$1.9m
|
|
Stock-based compensation expense
|
|
$8.5m
|
$48.4m
|
$34.2m
|
$104.5m
|
$189.0m
|
$202.4m
|
$211.3m
|
$214.8m
|
|
Net accretion of discount on marketable securities
|
|
($820k)
|
($1.0m)
|
$406k
|
$784k
|
$62k
|
($3.4m)
|
($5.5m)
|
($2.1m)
|
|
Non-cash lease expense
|
|
$0
|
$8.2m
|
$16.4m
|
$16.6m
|
$15.6m
|
$18.1m
|
$18.0m
|
$18.3m
|
|
Accounts receivable
|
|
($3.4m)
|
($7.7m)
|
($20.5m)
|
($27.0m)
|
($25.2m)
|
($9.5m)
|
($4.7m)
|
($23.5m)
|
|
Prepaid expenses and other current assets
|
|
($4.5m)
|
($8.7m)
|
($17.2m)
|
($23.7m)
|
($24.0m)
|
($25.6m)
|
($20.4m)
|
($28.8m)
|
|
Other assets
|
|
($3.7m)
|
($1.8m)
|
($3.4m)
|
($10.7m)
|
($4.1m)
|
($468k)
|
($4.4m)
|
($631k)
|
|
Accounts payable
|
|
$362k
|
$3.5m
|
($2.9m)
|
$7.3m
|
($4.4m)
|
($569k)
|
$4.4m
|
$7.3m
|
|
Accrued expenses and other liabilities
|
|
$4.0m
|
$8.3m
|
$17.9m
|
$23.7m
|
$25.5m
|
($5.2m)
|
$6.6m
|
$3.4m
|
|
Deferred revenue
|
|
$15.1m
|
$32.2m
|
$41.8m
|
$68.3m
|
$59.4m
|
$37.6m
|
$31.6m
|
$31.1m
|
|
Purchases of marketable securities
|
|
($103.2m)
|
($77.8m)
|
($191.6m)
|
($62.4m)
|
($72.2m)
|
($319.1m)
|
($234.4m)
|
($179.2m)
|
|
Sales of marketable securities
|
|
$0
|
$4.3m
|
$37.1m
|
$373k
|
$0
|
$18k
|
$0
|
$23.4m
|
|
Maturities of marketable securities
|
|
$62.0m
|
$93.4m
|
$53.8m
|
$132.3m
|
$143.9m
|
$43.1m
|
$240.6m
|
$206.3m
|
|
Purchases of property and equipment
|
|
($2.9m)
|
($6.9m)
|
($57.3m)
|
($41.6m)
|
($5.4m)
|
($7.7m)
|
($5.6m)
|
($3.8m)
|
|
Capitalized internal-use software costs
|
|
($557k)
|
($384k)
|
($962k)
|
($1.1m)
|
($1.8m)
|
($5.4m)
|
($6.7m)
|
($9.6m)
|
|
Repayment of term loan
|
|
—
|
$0
|
$0
|
($1.7m)
|
($38.3m)
|
($3.1m)
|
($2.5m)
|
($3.8m)
|
|
Proceeds from exercise of stock options
|
|
$4.3m
|
$11.7m
|
$20.5m
|
$16.6m
|
$5.8m
|
$4.8m
|
$9.1m
|
$5.0m
|
|
Proceeds from employee stock purchase plan
|
|
—
|
$0
|
$0
|
$13.3m
|
$17.1m
|
$15.1m
|
$13.7m
|
$13.0m
|
|
Beginning of period
|
|
$26.6m
|
$310.7m
|
$259.9m
|
$240.4m
|
$526.6m
|
$236.7m
|
$184.9m
|
$200.3m
|
|
Purchase of property and equipment in accounts payable and accrued expenses
|
|
$24k
|
$914k
|
$10.1m
|
$571k
|
$598k
|
$140k
|
$633k
|
$2.5m
|
|
Vesting of early exercised stock options
|
|
$613k
|
$1.4m
|
$3.4m
|
$2.4m
|
$692k
|
$109k
|
$0
|
$0
|
|
Stock-based compensation expense capitalized for software development
|
|
—
|
—
|
—
|
$673k
|
$959k
|
$3.8m
|
$4.6m
|
$6.9m
|
|
Net cash provided by (used in) operating activities
|
|
($30.2m)
|
($40.1m)
|
($92.9m)
|
($83.8m)
|
($160.1m)
|
($17.9m)
|
$14.9m
|
$90.4m
|
|
Net cash provided by (used in) investing activities
|
|
($44.7m)
|
$12.7m
|
($158.9m)
|
$27.6m
|
$64.5m
|
($289.1m)
|
($6.1m)
|
$37.2m
|
|
Repurchases of common stock
|
|
($14k)
|
($77k)
|
($33k)
|
($40k)
|
($9k)
|
$0
|
($78.4m)
|
($132.2m)
|
|
Net cash (used in) provided by financing activities
|
|
$55.3m
|
$311.6m
|
$201.0m
|
$37.2m
|
$381.4m
|
$16.8m
|
($58.1m)
|
($117.9m)
|
|
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash
|
|
$4k
|
($19k)
|
$3k
|
($461k)
|
$335k
|
$389k
|
($2.5m)
|
$5.8m
|
|
Net increase (decrease) in cash, cash equivalents, and restricted cash
|
|
($19.5m)
|
$284.1m
|
($50.8m)
|
($19.5m)
|
$286.2m
|
($289.9m)
|
($51.8m)
|
$15.4m
|
|
Cash and cash equivalents
|
|
$23.8m
|
$306.0m
|
$259.9m
|
$240.4m
|
$526.6m
|
$236.7m
|
$184.7m
|
$199.8m
|
|
Restricted cash
|
|
$2.8m
|
$4.7m
|
$0
|
$0
|
$4.7m
|
$0
|
$136k
|
$418k
|
|
Cash paid for interest
|
|
—
|
$0
|
$80k
|
$833k
|
$1.7m
|
$3.6m
|
$5.9m
|
$2.9m
|
|
Taxes paid related to net share settlement of equity awards
|
|
$0
|
$0
|
($378k)
|
$0
|
$0
|
($10k)
|
($5k)
|
$0
|
|
Cash paid for income taxes
|
|
$0
|
$150k
|
$275k
|
$1.5m
|
$4.3m
|
$3.4m
|
$4.3m
|
$5.0m
|