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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Cash flows from operating activities:            
Net loss $ (6,048) $ (7,040)        
Adjustments to reconcile net loss to net cash used in operating activities:            
Amortization of deferred implementation, solution and other costs 2,218 1,719        
Depreciation and amortization 3,878 3,525        
Amortization of debt issuance costs 123 24        
Amortization of premiums on investments 56 69        
Amortization of debt discount 1,099 0        
Stock-based compensation expenses 6,095 4,197        
Deferred income taxes 36 117        
Allowance for sales credits 22 (10)        
Loss on disposal of long-lived assets 0 4        
Changes in operating assets and liabilities:            
Accounts receivable, net (3,717) 3,802        
Prepaid expenses and other current assets (1,727) (2,805)        
Deferred solution and other costs (3,493) (2,066)        
Deferred implementation costs (1,181) (1,314)        
Contract assets (816) 0        
Other long-term assets (220) (28)        
Accounts payable (1,054) 1,293        
Accrued liabilities (4,307) (8,756)        
Deferred revenues 2,250 (3,114)        
Deferred rent and other long-term liabilities (317) (285)        
Net cash used in operating activities (7,103) (10,668)        
Cash flows from investing activities:            
Purchases of investments 0 (2,939)        
Maturities of investments 2,901 5,709        
Purchases of property and equipment (5,396) (5,361)        
Business combinations and asset acquisitions, net of cash acquired (150) (1,316)        
Capitalized software development costs 0 (532)        
Net cash used in investing activities (2,645) (4,439)        
Cash flows from financing activities:            
Proceeds from issuance of convertible notes, net of issuance costs 223,675 0        
Purchase of convertible notes bond hedge (41,699) 0        
Proceeds from issuance of warrants 22,379 0        
Proceeds from exercise of stock options to purchase common stock 2,843 2,990        
Net cash provided by financing activities 207,198 2,990        
Net increase (decrease) in cash, cash equivalents, and restricted cash 197,450 (12,117)        
Cash, cash equivalents, and restricted cash, beginning of period 60,276 56,188 $ 56,188      
Cash, cash equivalents, and restricted cash end of period 257,726 44,071 60,276      
Supplemental disclosures of cash flow information:            
Cash paid for interest 0 43        
Supplemental disclosure of non-cash investing and financing activities:            
Shares acquired to settle the exercise of stock options (62) (39)        
Reconciliation of cash, cash equivalents, and restricted cash as shown in the statement of cash flows:            
Cash and cash equivalents       $ 255,411 $ 57,961 $ 42,756
Restricted cash       2,315 2,315 1,315
Total cash, cash equivalents, and restricted cash $ 60,276 $ 56,188 $ 56,188 $ 257,726 $ 60,276 $ 44,071