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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (115,342) $ (129,581)
Less: income from discontinued operations 70,254 58,222
Loss from continuing operations (185,596) (187,803)
Adjustments to reconcile loss from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 46,648 37,684
Stock-based compensation 72,173 52,802
Non-cash interest expense related to convertible senior notes 22,907 24,367
Deferred income taxes (114) 154
Other 20 1,166
Changes in operating assets and liabilities, net of business acquisitions:    
Accounts receivable 17,294 25,910
Prepaid expenses and other assets 6,323 5,089
Accounts payable 4,331 (6,203)
Accrued liabilities (1,540) (5,046)
Accrued compensation (13,616) 14,245
Deferred revenue 13,072 (29,157)
Other long-term liabilities (4,914) (5,701)
Net cash used in operating activities - continuing operations (23,012) (72,493)
Net cash provided by operating activities - discontinued operations 67,317 62,727
Net cash provided by (used in) operating activities 44,305 (9,766)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment and demonstration units (13,497) (14,037)
Purchases of short-term investments (512,642) (106,631)
Proceeds from maturities of short-term investments 264,160 277,749
Purchase of investment in privately held company 0 (1,000)
Proceeds from sales of short-term investments 0 28,208
Business acquisitions, net of cash acquired 50 (6,284)
Lease deposits 725 34
Net cash provided by (used in) investing activities - continuing operations (261,204) 178,039
Net cash used in investing activities - discontinued operations (10,039) (10,130)
Net cash provided by (used in) investing activities (271,243) 167,909
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of convertible senior notes 0 (96,392)
Share repurchases (68,334) 0
Series A convertible preferred stock issuance costs (9,075) 0
Dividends on series A convertible preferred stock 8,993 0
Payment related to shares withheld for taxes (9,725) (8,039)
Proceeds from employee stock purchase plan 12,335 12,300
Proceeds from exercise of equity awards 3,600 3,731
Net cash used in financing activities (62,206) (88,400)
Net change in cash and cash equivalents (289,144) 69,743
Cash and cash equivalents, beginning of period 676,454 334,603
Cash and cash equivalents, end of period 387,310 404,346
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes 3,581 1,449
Cash paid for interest 6,480 6,962
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Purchases of property and equipment and demonstration units in accounts payable and accrued liabilities 3,735 2,348
Dividend on series A convertible preferred stock 9,075 0
Accretion of series A convertible preferred stock $ 82 $ 0