|
Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Operating activities |
|
|
|
| Net income |
$ 7,076 |
$ 1,427 |
$ 3,379 |
| Adjustment to reconcile net income (loss) to net cash provided by operating activities |
|
|
|
| Depreciation and amortization expense |
6,850 |
3,847 |
2,096 |
| Provision for doubtful accounts |
487 |
172 |
114 |
| Stock-based compensation expense |
14,457 |
4,796 |
1,448 |
| Excess tax benefit from stock-based compensation |
(5,725) |
(1,541) |
(9) |
| Deferred taxes |
(3,052) |
301 |
290 |
| Donation of common stock to Tableau Foundation |
0 |
1,851 |
0 |
| Changes in operating assets and liabilities |
|
|
|
| Accounts receivable |
(30,488) |
(17,567) |
(9,420) |
| Prepaid expenses, deposits and other assets |
(4,758) |
(1,585) |
(973) |
| Income taxes receivable |
(961) |
(1,072) |
0 |
| Deferred revenue |
34,740 |
15,421 |
10,514 |
| Accounts payable and accrued liabilities |
19,037 |
8,240 |
5,264 |
| Income taxes payable |
62 |
(51) |
180 |
| Net cash provided by operating activities |
37,725 |
14,239 |
12,883 |
| Investing activities |
|
|
|
| Purchase of property and equipment |
(17,607) |
(7,036) |
(4,930) |
| Net cash used in investing activities |
(17,607) |
(7,036) |
(4,930) |
| Financing activities |
|
|
|
| Proceeds from public offering, net of underwriters' discount and offering costs |
176,974 |
0 |
0 |
| Payment on capital lease obligations |
0 |
0 |
(127) |
| Proceeds from issuance of common stock upon exercise of stock options |
10,522 |
606 |
85 |
| Payments to repurchase common stock |
0 |
0 |
(308) |
| Deferred initial public offering costs |
0 |
(271) |
0 |
| Excess tax benefit from stock-based compensation |
5,725 |
1,541 |
9 |
| Net cash provided by (used in) financing activities |
193,221 |
1,876 |
(341) |
| Effect of exchange rate changes on cash and cash equivalents |
33 |
0 |
0 |
| Net increase in cash and cash equivalents |
213,372 |
9,079 |
7,612 |
| Cash and cash equivalents |
|
|
|
| Beginning of year |
39,302 |
30,223 |
22,611 |
| End of year |
252,674 |
39,302 |
30,223 |
| Supplemental Cash Flow Information [Abstract] |
|
|
|
| Conversion of preferred stock to common stock |
20,031 |
0 |
0 |
| Accrued purchases of property and equipment |
2,469 |
2,302 |
709 |
| Cash paid for income taxes |
367 |
3,111 |
60 |
| Deferred initial public offering cost accruals |
$ 0 |
$ 66 |
$ 0 |