XML 17 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities:    
Net loss $ (49,294) $ (33,597)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,461 18,763
Non-cash operating lease costs 12,841 11,985
Stock-based compensation 97,988 9,918
Deferred income taxes (84,786) (35,938)
Amortization of intangible assets and acquired technology 142,127 184,931
Gain on sale of investment in equity interest 0 (110)
Amortization of debt issuance costs 2,735 4,376
Amortization of investment discount, net of premium (280) 0
Unrealized gain on remeasurement of debt 0 (31,320)
Changes in operating assets and liabilities:    
Accounts receivable 174,716 147,730
Prepaid expenses and other assets 10,341 (19,972)
Accounts payable and accrued liabilities (112,792) (65,389)
Income taxes payable 22,591 2,425
Contract liabilities (93,301) (51,409)
Net cash provided by operating activities 139,347 142,393
Investing activities:    
Purchases of property and equipment (1,573) (6,015)
Purchases of investments (181,245) (64,114)
Maturities of investments 67,588 47,764
Net cash used in investing activities (115,230) (22,365)
Financing activities:    
Payments for share repurchases 0 (9,318)
Payment of debt (9,376) (17,766)
Proceeds from issuance of common stock under employee stock purchase plan 32,790 0
Payments of offering costs (2,085) 0
Payments for dividends related to Class B-2 shares (24) 0
Payments for taxes related to net share settlement of equity awards 0 (1,497)
Payment of deferred and contingent consideration 0 (10,705)
Net activity from derivatives with an other-than-insignificant financing element (4,851) (14,162)
Proceeds from issuance of shares 17,537 6,775
Net cash provided/ (used in) by financing activities 33,991 (46,673)
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash (16,341) (2,890)
Net increase in cash, cash equivalents, and restricted cash 41,767 70,465
Cash, cash equivalents, and restricted cash at beginning of period 458,096 348,221
Cash, cash equivalents, and restricted cash at end of period 499,863 418,686
Supplemental disclosures:    
Cash paid for interest 54,234 84,911
Cash paid for income taxes, net of refunds 72,951 49,203
Non-cash investing and financing activities:    
Purchases of property and equipment recorded in accounts payable and accrued liabilities $ 1,378 $ 2,305