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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |  |  |
Net income (loss) | $ 3,931 | $ (106,961) | $ (125,934) | $ 119,040 | $ (259,995)
Adjustments to reconcile net income (loss) to operating activities: |  |  |  |  |
Amortization, depreciation and write-offs | 315,409 | 157,223 | 254,951 | 92,806 | 16,061
Amortization of debt issuance costs and discount | 8,980 | 5,753 | 8,152 | 4,979 | 428,211
Stock-based compensation | 91,828 | 19,362 | 62,387 | 10,222 | 5,465
Change in operating right-of-use asset | 18,199 | 4,375 | 9,333 | 2,602 | 0
Lease modification and abandonment of leasehold improvements | 0 | 7,851 | 7,851 | 0 |
(Gain) loss on extinguishments of acquisition related contingent consideration |  |  | 74,820 |  | (10,763)
Loss on extinguishments of acquisition related contingent consideration | 0 | 74,712 |  |  |
Change in fair value of contingent consideration | (230) | 0 | 442 | 0 |
Loss on settlement of debt | 16,852 | 0 |  |  |
Gain on embedded derivative |  |  | (5,680) | 0 |
Change in the fair value remeasurement of convertible security |  |  | 1,500 | 0 |
Net unrealized gains on fair value remeasurement of financial instruments | (9,305) | (4,400) |  |  |
Net (gain) loss on foreign currency remeasurement | (4,080) | 1,304 | 2,097 | 14 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable | (99,999) | (27,062) | (113,234) | (33,524) | (30,191)
Prepaid expenses and other current assets | (107,461) | (32,515) | (13,289) | (19,867) | 11,087
Other assets | 7,729 | 2,572 | (19,092) | (1,485) | (907)
Accounts payable | 49,345 | (4,205) | 49,120 | 13,534 | (21,071)
Operating lease liabilities | (18,270) | (3,674) | (8,812) | (2,242) |
Accrued and other liabilities | 11,211 | (2,389) | 2,783 | 5,661 | 1,133
Deferred revenue | (7,303) | 30,780 | 35,488 | 6,722 |
Net cash provided by operating activities | 276,836 | 122,726 | 222,883 | 198,462 | 139,030
Investing Activities |  |  |  |  |
Purchase of property and equipment | (962) | (2,842) | (3,241) | (3,358) | (1,399)
Acquisitions, net of cash acquired | (1,198,789) | (559,080) | (674,650) | (404,196) | (65,943)
Purchase of non-marketable investments and other | (15,000) | (1,500) |  |  |
Purchase of Nonmarketable Securities |  |  | (2,000) | (4,000) | 0
Refund of lease deposits |  |  |  |  | 173
Proceeds from other investing activities | 11,358 | 0 |  |  |
Capitalized software development costs | (2,859) | 0 |  |  |
Net cash used in investing activities | (1,206,252) | (563,422) | (679,891) | (411,554) | (67,169)
Financing Activities |  |  |  |  |
Proceeds from issuance of common stock in initial public offering, net of issuance costs as adjusted for cost reimbursement | 1,745,228 | 0 |  |  |
Proceeds from debt issuance, net of issuance costs | 844,729 | 331,346 | 481,273 | 388,859 | 791,062
Payments of debt principal | (711,482) | (60,493) | (64,295) | (11,208) | (1,183,000)
Payments of finance leases | (9,690) | (7,342) | (9,708) | (5,663) | (5,930)
Payments Of Revolver Fess |  |  |  |  | (1,041)
Proceeds from issuance of preferred stock, net of issuance costs |  |  |  |  | 399,589
Proceeds From Early Exercise Of Stock Awards |  |  |  |  | 909
Proceeds from exercise of stock options | 25,486 | 1,104 | 2,303 | 2,637 | 70
Proceeds from issuance of common stock |  |  | 9,318 |  |
Payments of deferred acquisition costs | (231,664) | (14,442) | (17,586) | (41,454) | 0
Payments of Licensed Asset Obligation |  |  | (18,940) |  |
Repurchases of common stock | 0 | (1,766) | (1,766) | (11) | (21)
Payments of deferred IPO costs | 0 | (220) | (2,744) | 0 |
Net cash provided by financing activities | 1,662,607 | 248,187 | 377,855 | 333,160 | 1,638
Effect of foreign exchange rate on cash and cash equivalents | (809) | 65 | 141 | 60 | 39
Net increase (decrease) in cash and cash equivalents | 732,382 | (192,444) | (79,012) | 120,128 | 73,538
Cash and cash equivalents at beginning of the period | 317,235 | 396,247 | 396,247 | 276,119 | 202,581
Cash and cash equivalents at end of the period | 1,049,617 | 203,803 | 317,235 | 396,247 | 276,119
Supplemental non-cash investing and financing activities disclosures: |  |  |  |  |
Issuance of convertible security related to acquisitions | 342,170 | 0 | 45,000 | 0 |
Acquisitions not yet paid | 74,347 | 16,073 |  |  |
Settlement of convertible security through issuance of common stock | 25,000 | 0 |  |  |
Settlement of contingent consideration through issuance of common stock | 0 | 31,422 | 31,422 | 0 |
Assets acquired under finance leases | 12,584 | 5,459 | 7,475 | 3,061 | 3,917
Right of use assets acquired under operating leases | 3,508 | 6,937 |  |  |
Settlement of bonus compensation through issuance of common stock | 2,503 | 0 |  |  |
Acquisitions of business through issuance of common stock and common stock warrants | 0 | 38,167 | 38,167 | 192 |
Common stock issued in exchange for redeemable noncontrolling interest |  |  | 1,500 | 0 |
Deferred IPO costs not yet paid | 0 | 530 | 888 | 0 |
Accretion of Interest on Related Party Promissory Notes |  |  | 553 | 48 |
Common stock warrant issued in connection with lease modification |  |  | 433 | 0 |
Repurchases of common stock from related parties financed by promissory notes |  |  |  | 9,074 |
Interest expense offset by non-cash financing activities |  |  | 0 | 3,549 |
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for income taxes | 72,182 | 12,362 | 12,666 | 30,474 | 15,311
Cash paid for interest on debt | $ 47,021 | $ 44,687 | $ 59,360 | $ 62,278 | $ 44,628

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