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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net loss | $ (35,969) | $ (18,865)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization of intangible assets | 33,251 | 42,919
Non-cash operating lease expense | 8,234 | 8,647
Stock-based compensation | 12,532 | 12,586
Amortization of prepaid debt fees | 1,720 | 4,315
Deferred taxes, net | (4,061) | (2,942)
Loss on sale of business | 2,415 | 26,103
Loss on extinguishment of debt, net | 0 | 10,000
Goodwill impairment | 38,480 | 0
Restructuring, non-cash | (817) | 878
Other adjustments, net | 194 | 13,913
Changes in operating assets and liabilities, net of acquisition and sale of business: |  |
Accounts receivable | 28,924 | 29,549
Inventories | (13,592) | 70
Other current assets | (10,688) | 22,164
Other long-term assets | (3,134) | 6,207
Accounts payable, other current liabilities, and taxes payable | (24,604) | (43,115)
Wages and benefits payable | (22,264) | 17,815
Unearned revenue | 36,093 | 17,106
Warranty | (2,501) | (4,744)
Other operating, net | (21,557) | (19,926)
Net cash provided by operating activities | 22,656 | 122,680
Investing activities |  |
Proceeds from divestiture of businesses | 55,933 | 3,142
Acquisitions of property, plant, and equipment | (10,663) | (20,476)
Business acquisitions, net of cash and cash equivalents acquired | 23 | 0
Other investing, net | 1,722 | 2,819
Net cash provided by (used in) investing activities | 47,015 | (14,515)
Financing activities |  |
Proceeds from borrowings | 0 | 460,000
Payments on debt | 0 | (915,000)
Issuance of common stock | 1,797 | 3,255
Proceeds from common stock offering | 0 | 389,419
Proceeds from sale of warrants | 0 | 45,349
Purchases of convertible note hedge contracts | 0 | (84,139)
Repurchase of common stock | (16,972) | 0
Prepaid debt fees | (695) | (12,021)
Other financing, net | (4,206) | 4,993
Net cash used in financing activities | (20,076) | (108,144)
Effect of foreign exchange rate changes on cash and cash equivalents | (3,674) | 177
Increase in cash and cash equivalents | 45,921 | 198
Cash and cash equivalents at beginning of period | 162,579 | 206,933
Cash and cash equivalents at end of period | 208,500 | 207,131
Supplemental disclosure of cash flow information: |  |
Income taxes, net | 7,062 | 3,033
Interest | $ 717 | $ 7,845

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