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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ 3,474 | $ (42,852)
Adjustments to reconcile net loss to net cash used by operating activities |  |
Depreciation and amortization expense | 27,607 | 26,515
Amortization of deferred financing costs | 310 | 326
Debt extinguishment costs | 1,081 |
Provision for credit losses | 2,985 | 2,118
Stock-based compensation | 35,128 | 31,181
Accrued interest | 1,192 | 1,509
Impairment and write-off on intangible assets | 162 |
Accretion of investments held to maturity | (3,322) | (4,091)
Deferred income taxes | 267 | 158
Changes in operating assets and liabilities |  |
Accounts receivable | (10,398) | (2,221)
Prepaid expenses and other current assets | (608) | (851)
Other noncurrent assets | (1,215) | 1,369
Deferred customer origination costs | (14) | 785
Accounts payable | (786) | 4,679
Deferred revenue | (2,122) | (1,650)
Accrued expenses and other liabilities | (9,759) | (27,588)
Operating lease liabilities | (500) | (378)
Total adjustments | 40,008 | 31,861
Net cash provided by (used in) operating activities | 43,482 | (10,991)
Cash flows from investing activities |  |
Purchase of marketable securities held to maturity | (120,996) | (262,994)
Proceeds from maturity of marketable securities held to maturity | 90,006 | 277,428
Purchases of equipment | (1,505) | (1,001)
Purchases of intangible assets | (12,939) | (11,898)
Supplier advances, net | (6,222) | (1,309)
Net cash (used in) provided by investing activities | (51,656) | 226
Cash flows from financing activities |  |
Repayments of long-term debt | (63,375) | (1,219)
Principal payments on finance leases | (223) | (435)
Proceeds from issuance of common stock | 5,593 | 1,452
Proceeds from issuance of common stock under ESPP | 1,220 | 1,178
Payment of debt issuance costs | (1,529) | (743)
Repurchases of common stock | (25,062) |
Payment of acquisition-related liability | (100) | (100)
Payment service obligations | (424,376) | (57,607)
Net cash used in financing activities | (507,852) | (57,474)
Net decrease in cash, cash equivalents, and restricted funds held for customers | (516,026) | (68,239)
Cash, cash equivalents, and restricted funds held for customers |  |
Cash, cash equivalents, and restricted funds held for customers, beginning of year | 1,985,630 | 1,634,387
Cash, cash equivalents, and restricted funds held for customers, end of period | 1,469,604 | 1,566,148
Supplementary information of noncash investing and financing activities |  |
Property and equipment purchases in accounts payable and accrued expenses |  | 939
Right-of-use assets obtained in exchange for new finance lease obligations |  | 81
Right-of-use assets obtained in exchange for new operating lease obligations |  | 362
Interest paid on notes payable | 3,270 | 3,889
Interest paid on finance leases | 4,448 | 4,386
Cash paid for income taxes | $ 393 | $ 212

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