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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (14,701) | $ (10,407)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 27,272 | 25,545
Provision for doubtful accounts and sales returns | 1,522 | 1,875
Stock-based compensation expense | 29,925 | 27,860
Deferred taxes | 9,245 | (7,431)
Amortization of deferred financing costs and discount | 500 | 645
Other non-cash adjustments | (215) | (150)
Changes in operating assets and liabilities, net of acquisition and disposal of businesses: |  |
Accounts receivable | 1,139 | 9,010
Prepaid expenses and other assets | (2,750) | (2,067)
Trade accounts payable | 3,362 | 15,919
Accrued expenses and other liabilities | (15,931) | (13,430)
Deferred revenue | (17,562) | (22,865)
Net cash provided by operating activities | 21,806 | 24,504
Cash flows from investing activities |  |
Purchase of property and equipment | (1,364) | (4,266)
Capitalized software and content development costs | (13,967) | (12,683)
Purchase of net assets of acquired companies, net of cash and restricted cash acquired | 0 | (19,985)
Net cash used in investing activities | (15,331) | (36,934)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 92,600 | 59,400
Payments on debt | (75,403) | (33,765)
Employee taxes paid for withheld shares upon equity award settlement | (31,417) | (34,674)
Change in due to customers | (337,159) | (315,294)
Change in customer funds receivable | (1,859) | (1,115)
Net cash used in financing activities | (353,238) | (325,448)
Effect of exchange rate on cash, cash equivalents and restricted cash | 986 | (504)
Net decrease in cash, cash equivalents and restricted cash | (345,777) | (338,382)
Cash, cash equivalents and restricted cash, beginning of period | 733,931 | 651,762
Cash, cash equivalents and restricted cash, end of period | 388,154 | $ 313,380
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 24,083 |
Total restricted cash | 364,071 |
Total cash, cash equivalents and restricted cash in the statement of cash flows | $ 388,154 |

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