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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 25,014 | $ 14,869
Adjustments to reconcile net income to net cash provided by operating activities |  |
Bad debt expense | 3,706 | 1,997
Depreciation and amortization expense | 18,659 | 17,357
Amortization of debt issuance costs | 147 | 147
Non-cash lease expense | 3,293 | 3,882
Deferred taxes | (16,639) | (3,974)
Stock-based compensation expense | 26,980 | 20,253
Interest expense | 25 | 72
Loss on disposal of fixed assets | 5 | 1,345
Impairment of long-lived assets |  | 1,510
Other | 209 | (302)
Changes in operating assets and liabilities |  |
Trade receivables | (12,214) | (21,942)
Prepaid expenses and other assets | (11,168) | (949)
Trade payables | 2,126 | 2,262
Accrued expenses and other liabilities | (7,979) | (9,978)
Net cash provided by operating activities | 32,164 | 26,549
Investing activities: |  |
Purchase of property, plant and equipment | (7,671) | (13,606)
Net cash (used in) investing activities | (7,671) | (13,606)
Financing activities: |  |
Proceeds from revolving credit facility | 50,000 |
Payments to revolving credit facility | (50,000) |
Payment of contingent consideration related to Zentrick acquisition |  | (3,247)
Proceeds from common stock issued upon exercise of stock options | 5,757 | 2,516
Proceeds from common stock issued under employee purchase plan | 1,138 | 768
Payments related to offering costs |  | (6)
Finance lease payments | (1,028) | (907)
Shares repurchased for settlement of employee tax withholdings | (2,753) | (9,191)
Net cash provided by (used in) financing activities | 3,114 | (10,067)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 15 | (738)
Net increase in cash, cash equivalents, and restricted cash | 27,622 | 2,138
Cash, cash equivalents, and restricted cash - Beginning of period | 267,938 | 221,725
Cash, cash equivalents, and restricted cash - End of period | 295,560 | 223,863
Supplemental cash flow information: |  |
Cash paid for taxes | 41,284 | 1,161
Cash paid for interest | 389 | 282
Non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating Right-of-use assets obtained in exchange for new operating lease liabilities, net of impairments and tenant improvement allowances | 1,261 | 79,565
Acquisition of equipment under finance lease | 5,479 |
Capital assets financed by accounts payable and accrued expenses | 480 |
Stock-based compensation included in capitalized software development costs | $ 411 | $ 258

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