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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (48,218) | $ (8,937)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 7,829 | 9,747
Amortization of debt issuance costs | 1,273 | 1,292
Amortization of prior hedge effectiveness | 3,076 | 1,094
Stock-based compensation | 48,584 | 7,178
Impairment of long-lived assets | 379 | 555
Impairment of investments |  | 4,818
Loss on sale of business |  | 1,764
Deferred income taxes | (1,612) | (1,755)
Change in fair value of financial guarantee | (150) | (1,000)
Change in fair value of derivative instruments | 28 | 125
Unrealized foreign exchange (gain) loss | (401) | 2,498
Other | 4 | (5)
Changes in operating assets and liabilities, net of effects of disposal of business: |  |
Accounts receivable | (2,308) | (1,263)
Prepaid expenses and other current assets | (1,693) | (160)
Other assets | (668) | (186)
Accounts payable | 7,891 | 13,478
Accrued expenses and other liabilities | 3,195 | (1,600)
Income tax payable | (276) | 12
Deferred revenue | 23,763 | 21,665
Net cash provided by operating activities | 40,696 | 49,320
Cash flows from investing activities |  |
Purchase of property and equipment | (6,004) | (4,491)
Sale of business, net of cash sold |  | (1,175)
Net cash used in investing activities | (6,004) | (5,666)
Cash flows from financing activities |  |
Repayment of capital lease obligations | (16) | (16)
Repayment of 2018 Term Loan | (2,675) | (2,675)
Proceeds from 2018 Revolving Facility |  | 40,000
Repayment of 2018 Revolving Facility |  | (40,000)
Repayment of hybrid debt | (1,332) | (339)
Payment of initial public offering costs | (2,794) |
Payment of contingent consideration | (500) |
Payment of special dividends | (47) | (179)
Repurchases of common stock for tax withholding obligations | (209) | (2,813)
Proceeds from exercise of stock options, net of cash paid for employee tax withholding | 327 | 93
Net cash used in financing activities | (7,246) | (5,929)
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalent | 56 | (243)
Net increase in cash, cash equivalents and restricted cash equivalent | 27,502 | 37,482
Cash, cash equivalents and restricted cash equivalent, at beginning of the period | 139,470 | 74,180
Cash, cash equivalents and restricted cash equivalent, at end of the period | 166,972 | 111,662
Reconciliation of cash, cash equivalents, and restricted cash equivalent reported in the consolidated balance sheets |  |
Cash and cash equivalents | 166,972 | 86,662
Restricted cash equivalent |  | 25,000
Total cash, cash equivalents, and restricted cash equivalent shown in the condensed consolidated statements of cash flows | 166,972 | 111,662
Non-cash investing and financing activities |  |
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities | 584 | 1,282
Change in fair value of hedged interest rate swaps and interest rate cap | (3,133) | 49
Transfer of interest rate swaps derivative liability to hybrid debt |  | $ 12,345
Deferred offering costs included in accounts payable and accrued expenses and other current liabilities | 2,678 |
Deferred financing costs included in accounts payable and accrued expenses and other current liabilities | $ 742 |

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