|
Depreciation and amortization
|
|
$4.7m
|
$6.2m
|
$6.9m
|
$10.6m
|
$16.2m
|
$22.2m
|
$27.1m
|
$33.2m
|
$42.0m
|
|
Net accretion of discounts and amortization of premiums on short-term investments
|
|
—
|
—
|
—
|
—
|
$581k
|
($1.2m)
|
($8.3m)
|
($7.6m)
|
($3.1m)
|
|
Amortization of debt issuance costs
|
|
—
|
—
|
—
|
—
|
$903k
|
$1.3m
|
$1.3m
|
$1.4m
|
$1.4m
|
|
Cash payments for operating leases
|
|
$6.3m
|
$4.3m
|
$4.5m
|
$8.8m
|
$7.7m
|
$6.1m
|
$8.9m
|
$9.2m
|
$10.5m
|
|
Net loss
|
|
($41.0m)
|
($73.5m)
|
($99.0m)
|
($42.7m)
|
($46.7m)
|
($92.2m)
|
($78.3m)
|
($36.3m)
|
($36.1m)
|
|
Stock-based compensation
|
|
$7.8m
|
$22.9m
|
$41.6m
|
$59.6m
|
$79.4m
|
$120.6m
|
$145.3m
|
$163.5m
|
$191.8m
|
|
Loss (gain) on other investments
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$5.6m
|
($1.5m)
|
$18k
|
|
Restructuring
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$4.5m
|
$0
|
|
Other
|
|
$125k
|
$533k
|
($784k)
|
$1.1m
|
$3.9m
|
$5.5m
|
$1.9m
|
$6.5m
|
$3.9m
|
|
Accounts receivable
|
|
($14.8m)
|
($17.4m)
|
($25.9m)
|
($20.0m)
|
($17.2m)
|
($51.3m)
|
($30.0m)
|
($38.7m)
|
($18.2m)
|
|
Prepaid expenses and other assets
|
|
($8.3m)
|
($6.1m)
|
($5.2m)
|
($19.4m)
|
($46.2m)
|
($2.9m)
|
$1.7m
|
$26.2m
|
$12.8m
|
|
Accounts payable, accrued expenses and accrued compensation
|
|
$1.9m
|
$294k
|
$4.2m
|
($5.3m)
|
$24.3m
|
$409k
|
$7.1m
|
($8.3m)
|
$12.1m
|
|
Deferred revenue
|
|
$63.4m
|
$64.1m
|
$72.8m
|
$71.4m
|
$92.5m
|
$132.6m
|
$81.8m
|
$82.6m
|
$58.4m
|
|
Other current and noncurrent liabilities
|
|
($554k)
|
($1.5m)
|
($4.1m)
|
$8.8m
|
$1.0m
|
($1.0m)
|
($5.5m)
|
($8.1m)
|
$1.9m
|
|
Purchases of property and equipment
|
|
($2.8m)
|
($5.7m)
|
($20.7m)
|
($20.3m)
|
($6.6m)
|
($9.4m)
|
($1.7m)
|
($4.2m)
|
($12.1m)
|
|
Capitalized software development costs
|
|
—
|
—
|
—
|
($1.4m)
|
($2.7m)
|
($9.8m)
|
($7.1m)
|
($6.5m)
|
($4.5m)
|
|
Proceeds from other investments
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$3.5m
|
$852k
|
|
Payments on term loan
|
|
—
|
—
|
—
|
$0
|
$0
|
($3.8m)
|
($3.8m)
|
($3.8m)
|
($3.8m)
|
|
Proceeds from stock issued in connection with the employee stock purchase plan
|
|
$0
|
$0
|
$15.1m
|
$13.0m
|
$13.7m
|
$14.8m
|
$16.2m
|
$16.3m
|
$15.5m
|
|
Proceeds from the exercise of stock options
|
|
$3.0m
|
$1.7m
|
$19.0m
|
$21.7m
|
$18.3m
|
$11.7m
|
$3.5m
|
$8.1m
|
$3.6m
|
|
Payments for taxes related to net share settlement of equity awards
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
($2.0m)
|
|
Purchase of treasury stock
|
|
($385k)
|
($75k)
|
$0
|
$0
|
$0
|
$0
|
($14.9m)
|
($100.0m)
|
($247.5m)
|
|
Net cash provided by operating activities
|
|
($6.3m)
|
($2.6m)
|
($10.7m)
|
$64.2m
|
$96.8m
|
$131.2m
|
$149.9m
|
$217.5m
|
$266.8m
|
|
Business combinations, net of cash acquired
|
|
$0
|
$0
|
($74.9m)
|
($276k)
|
($258.5m)
|
($66.8m)
|
($243.3m)
|
($29.2m)
|
($196.2m)
|
|
Purchases of short-term investments
|
|
$0
|
($117.5m)
|
($242.1m)
|
($184.5m)
|
($282.4m)
|
($266.7m)
|
($278.2m)
|
($287.8m)
|
($145.3m)
|
|
Purchases of other investments
|
|
—
|
—
|
$0
|
$0
|
($5.0m)
|
($10.0m)
|
$0
|
($1.2m)
|
$0
|
|
Sales and maturities of short-term investments
|
|
—
|
$0
|
$224.6m
|
$209.1m
|
$160.9m
|
$234.6m
|
$317.7m
|
$284.0m
|
$182.7m
|
|
Net cash used in investing activities
|
|
($2.8m)
|
($123.2m)
|
($113.0m)
|
$4.1m
|
($391.6m)
|
($128.0m)
|
($212.6m)
|
($41.4m)
|
($174.6m)
|
|
Other financing activities
|
|
—
|
($1.4m)
|
($16k)
|
($346k)
|
($10k)
|
$556k
|
$210k
|
$0
|
$0
|
|
Net cash (used in) provided by financing activities
|
|
$2.1m
|
$264.7m
|
$34.2m
|
$36.4m
|
$397.6m
|
$23.3m
|
$1.3m
|
($79.4m)
|
($234.1m)
|
|
Effect of exchange rate changes on cash and cash equivalents and restricted cash
|
|
($68k)
|
($1.1m)
|
($1.1m)
|
($916k)
|
($3.0m)
|
($3.8m)
|
($2.2m)
|
($5.1m)
|
$1.0m
|
|
Net (decrease) increase in cash and cash equivalents and restricted cash
|
|
($7.0m)
|
$137.9m
|
($90.7m)
|
$103.8m
|
$99.8m
|
$22.6m
|
($63.7m)
|
$91.5m
|
($140.9m)
|
|
Cash and cash equivalents and restricted cash at beginning of year
|
|
$27.5m
|
$165.4m
|
$74.7m
|
$178.5m
|
$278.3m
|
$300.9m
|
$237.1m
|
$328.6m
|
$187.8m
|
|
Cash paid for interest
|
|
$79k
|
$111k
|
$96k
|
$335k
|
$5.0m
|
$16.0m
|
$34.3m
|
$31.0m
|
$26.8m
|
|
Cash paid for income taxes, net of refunds
|
|
$642k
|
$1.2m
|
$8.5m
|
$5.7m
|
$6.5m
|
$10.6m
|
$9.0m
|
$15.2m
|
$11.8m
|