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v3.21.2

Condensed Consolidated Statements Of Changes In Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows provided by (used in) operating activities: |  |
Net income (loss) | $ (51,227) | $ (28,907)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5,202 | 4,623
Equity-based compensation | 6,504 | 2,261
Warrant liabilities | 12,796 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (528) | 2
Prepaid expenses and other current assets | 2,313 | 3,191
Prepaid revenue share fee | (1,443) | 1,844
Accounts payable | (1,296) | (3,124)
Accrued liabilities | 4,719 | (7,938)
Deferred revenue | 26,305 | (17,731)
Deferred rent | (261) | 501
Net cash used provided by (used in) operating activities | 3,084 | (45,278)
Cash flows used in investing activities: |  |
Purchases of marketable debt securities | (63,973) | (52,471)
Sales of marketable debt securities | 63,988 | 48,162
Issuance of loan | 0 | (250)
Purchases of property and equipment | (15,210) | (6,438)
Capitalized intangible assets | (263) | (267)
Net cash used in investing activities | (15,458) | (11,264)
Cash flows provided by (used in) financing activities: |  |
Repurchase of members’ equity | (11,744) | (210,288)
Proceeds from issuance of members’ equity, net of cost | 80,277 | 113,944
Distribution to members | (4,018) | 0
Issuance of warrants | 289 | 0
Proceeds from the exercise of warrants | 2,575 | 0
Payment of deferred issuance costs | (2,135) | 0
Payment of revolver loan costs | (718) | (652)
Net cash provided by (used in) financing activities | 64,526 | (96,996)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 52,152 | (153,538)
Cash, cash equivalents, and restricted cash, beginning of period | 139,082 | 236,051
Cash, cash equivalents, and restricted cash, end of period | $ 191,234 | $ 82,513

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