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v3.23.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($)
Cash flows from operating activities |  |
Net income (loss) | $ (12,596) | $ (13,829)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 53,622 | 51,283
Provision for doubtful accounts and sales returns | 3,798 | 3,653
Stock-based compensation expense | 63,289 | 55,714
Deferred taxes | (33,101) | (16,656)
Amortization of deferred financing costs and discount | 963 | 1,254
Other non-cash adjustments | (1,569) | 4,225
Changes in operating assets and liabilities, net of acquisition and disposal of businesses: |  |
Accounts receivable | (69,624) | (50,818)
Prepaid expenses and other assets | 9,470 | 3,685
Trade accounts payable | (3,431) | 12,769
Accrued expenses and other liabilities | 11,948 | (8,739)
Deferred revenue | 52,233 | 39,238
Net cash provided by operating activities | 75,002 | 81,779
Cash flows from investing activities |  |
Purchase of property and equipment | (2,779) | (7,518)
Capitalized software and content development costs | (28,756) | (27,183)
Purchase of net assets of acquired companies, net of cash and restricted cash acquired | 0 | (19,016)
Net cash used in investing activities | (31,535) | (53,717)
Cash flows from financing activities |  |
Proceeds from issuance of debt | 158,000 | 113,200
Payments on debt | (171,824) | (129,548)
Stock issuance costs | 0 | (557)
Employee taxes paid for withheld shares upon equity award settlement | (33,687) | (35,600)
Change in due to customers | 61,313 | (141,001)
Change in customer funds receivable | (3,359) | (546)
Net cash provided by (used in) financing activities | 10,443 | (194,052)
Effect of exchange rate on cash, cash equivalents and restricted cash | 2,489 | (7,252)
Net increase (decrease) in cash, cash equivalents and restricted cash | 56,399 | (173,242)
Cash, cash equivalents and restricted cash, beginning of period | 733,931 | 651,762
Cash, cash equivalents and restricted cash, end of period | 790,330 | $ 478,520
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 29,041 |
Total restricted cash | 761,289 |
Total cash, cash equivalents and restricted cash in the statement of cash flows | $ 790,330 |

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