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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:                
Net income $ 14,400 $ 2,857 $ 57,304 $ 40,440 $ 57,304 $ 40,440 $ 19,224 $ 19,224
Adjustments to reconcile net income to net cash provided by operating activities:                
Depreciation and amortization expense         28,904 20,636 16,994  
Bad debt expense         86 657 199  
Loss on disposal of property and equipment         9 161 55  
Stock-based compensation         30,090 26,961 20,149  
Amortization of premiums and accretion of discounts on investments         (1,136) 1,324 1,000  
Excess tax benefits from stock-based compensation         0 0 (8,700)  
Deferred income taxes         (2,521) (2,718) (440)  
Changes in operating assets and liabilities:                
Accounts receivable         (11,467) (17,966) (4,898)  
Prepaid expenses and other assets         (4,970) (53) (2,107)  
Accounts payable         3,515 (454) (1,220)  
Accrued liabilities         1,426 1,485 9,696  
Deferred revenues         24,725 29,830 17,903  
Other noncurrent liabilities         (501) 7,343 1,455  
Net cash provided by operating activities         125,464 107,646 69,310  
Cash flows from investing activities:                
Purchases of investments         (339,862) (299,891) (222,953)  
Sales and maturities of investments         285,224 231,996 149,708  
Purchases of property and equipment         (22,775) (37,818) (23,245)  
Payments to Acquire Businesses, Gross     (12,500)   (13,633) (12,482) 0  
Payments to Acquire Investments         2,500 0    
Capitalized software development costs             0  
Net cash used in investing activities         (93,546) (118,195) (96,490)  
Payments for Repurchase of Common Stock         (85,040) 0 0  
Cash flows from financing activities:                
Proceeds from exercise of stock options         24,053 31,327 15,157  
Payments Related to Tax Withholding for Share-based Compensation         (14,879) (20,924) (438)  
Excess tax benefits from stock-based compensation         0 0 8,700  
Repayments of Long-term Capital Lease Obligations         (1,617) 0 0  
Net cash provided by financing activities         (77,483) 10,403 23,419  
Cash and cash equivalents at beginning of period     86,591   86,591      
Cash and cash equivalents at end of period 41,026 86,591     41,026 86,591    
Supplemental disclosures of cash flow information                
Cash paid for interest expense     168 27   3    
Cash paid for income taxes, net of refunds     2,693 856   1,584    
Non-cash investing and financing activities                
Business acquisitions recorded in Intangible Assets and Accrued liabilities     4,676 0   1,000    
Purchases of property and equipment recorded in accounts payable and accrued liabilities     $ 4,190 $ 1,438   2,765    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect         (45,565) (146) (3,761)  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 42,226 $ 87,791     $ 42,226 $ 87,791 $ 87,937 $ 91,698