Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended					6 Months Ended		12 Months Ended
	Jun. 30, 2020	Dec. 31, 2019	Sep. 30, 2019	Jun. 30, 2019	Mar. 31, 2019	Jun. 30, 2020	Jun. 30, 2019	Dec. 31, 2019
Cash flows from operating activities
Net income (loss)						$ 7,756	$ (15,561)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation	$ 13,432			$ 18,203		30,293	33,234
Depreciation and amortization						138,873	152,333
Benefit from deferred income taxes						(19,942)	(22,786)
Other, net						1,359	1,131
Changes in assets and liabilities, excluding effect of acquisitions:
Accounts receivable						(3,121)	4,110
Prepaid expenses and other current assets						(15,226)	4,777
Other assets						(17,039)	(13,546)
Accounts payable						(9,318)	15,507
Accrued liabilities						(2,508)	16,226
Deferred revenue						52,655	30,250
Other long-term liabilities						4,873	(2,308)
Net cash provided by (used in) operating activities						168,655	203,367
Cash flows from investing activities
Purchases of property and equipment						(18,104)	(22,081)
Intangible asset additions						(19,078)	(18,745)
Cash paid for acquisitions, net of cash acquired							(22,463)
Net cash provided by (used in) investing activities						(37,182)	(63,289)
Cash flows from financing activities
Proceeds from issuance of common stock upon option exercises and employee stock purchase plan						6,856	82
Payments of withholding taxes in connection with restricted stock unit vesting						(13,288)	(17,676)
Payment of contingent consideration						(1,294)	(1,857)
Dividends paid on common stock		$ (15,900)	$ (16,000)	(16,200)	$ (16,500)		(32,699)	$ (64,600)
Purchase of treasury stock							(124,232)
Net cash provided by (used in) financing activities						(7,726)	(176,382)
Effect of exchange rate changes on cash, cash equivalents and restricted cash						(2,375)	(792)
Net increase (decrease) in cash, cash equivalents and restricted cash						121,372	(37,096)
Cash, cash equivalents and restricted cash, beginning of period			$ 113,396		$ 150,492	129,888	150,492	150,492
Cash, cash equivalents and restricted cash, end of period	$ 251,260	$ 129,888		$ 113,396		251,260	113,396	$ 129,888
Supplemental disclosure of cash flow information
Cash paid for interest						3,645	3,218
Cash paid (refunds received) from income taxes						24,174	4,258
Noncash investing and financing activities
Purchases of property and equipment included in accounts payable and accrued liabilities						4,713	5,659
Purchases of treasury stock included in accrued liabilities							1,427
Fair value of contingent consideration in connection with acquisition, included in accrued liabilities							1,347
Lease assets obtained (relieved) and related operating lease liabilities						$ 4,903	$ (3,096)

LogMeIn, Inc. 10-Q