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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net income (loss) $ (9,474) $ (26,558)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,881 10,812
Stock-based expense 17,526 29,608
(Gain) loss from sales of investments, assets and other, net 38 11
Accretion and amortization on marketable securities   259
Change in deferred income taxes and other 1,075 1,422
Changes in operating assets and liabilities:    
Accounts receivable, net (8,964) 7,217
Income tax receivable 20 595
Other assets (5,923) (1,812)
Accounts payable (8,802) (12,818)
Deferred revenue 13,074 (5,096)
Income tax payable 1,252  
Other liabilities (13,422) (6,945)
Net cash provided by (used in) operating activities (4,719) (3,305)
Investing activities:    
Sales and maturities of marketable securities   118,900
Acquisition of property and equipment (2,285) (2,654)
Business acquisitions, net of cash acquired (35,081) (12,500)
Proceeds from sale of property and equipment 15 398
Other investing activities, net (7,390)  
Net cash provided by (used in) investing activities (44,741) 104,144
Financing activities:    
Taxes paid related to net share settlement of equity awards (415) (919)
Repurchases of common stock (86,164) (112,392)
Proceeds from employee stock purchase plan and exercise of stock options 3,152 2,476
Net cash provided by (used in) financing activities (83,427) (110,835)
Effect of exchange rate changes on cash and cash equivalents 857 (770)
Net increase (decrease) in cash and cash equivalents (132,030) (10,766)
Cash and cash equivalents, beginning of period 852,467 742,217
Cash and cash equivalents, end of period $ 720,437 $ 731,451