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v3.21.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Cash flows from operating activities |  |
Net income | $ 6,567 | $ 16,462
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40,742 | 46,088
Provision for doubtful accounts and sales returns | 4,418 | 6,677
Stock-based compensation expense | 60,554 | 33,713
Deferred taxes | 276 | 1,945
Amortization of deferred financing costs and discount | 879 | 376
Other non-cash adjustments | 155 | 477
Changes in operating assets and liabilities, net of acquisition and disposal of businesses: |  |
Accounts receivable | (27,134) | (48,167)
Prepaid expenses and other assets | (18,162) | (7,068)
Trade accounts payable | 2,356 | (8,984)
Accrued expenses and other liabilities | 1,443 | (26,520)
Deferred revenue | 27,828 | 22,489
Net cash provided by operating activities | 99,922 | 37,488
Cash flows from investing activities |  |
Purchase of property and equipment | (6,128) | (5,887)
Capitalized software development costs | (19,862) | (21,679)
Net cash used in investing activities | (25,990) | (27,566)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 128,300 | 202,100
Payments on debt | (113,477) | (185,250)
Employee taxes paid for withheld shares upon equity award settlement | (38,712) | (20,996)
Proceeds from exercise of stock options | 0 | 4
Change in due to customers | (170,061) | (121,612)
Change in customer funds receivable | (5,014) | (828)
Purchase of treasury stock | (58,074) | 0
Dividend payments to stockholders | 0 | (5,960)
Net cash used in financing activities | (257,038) | (132,542)
Effect of exchange rate on cash, cash equivalents and restricted cash | 992 | (2,229)
Net decrease in cash, cash equivalents and restricted cash | (182,114) | (124,849)
Cash, cash equivalents and restricted cash, beginning of period | 644,969 | 577,295
Cash, cash equivalents and restricted cash, end of period | 462,855 | $ 452,446
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 28,288 |
Total restricted cash | 434,567 |
Total cash, cash equivalents and restricted cash in the statement of cash flows | $ 462,855 |

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