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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net (loss) income | $ (108,664) | $ 9,896 | $ 7,443
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,686 | 20,097 | 16,390
Amortization of debt issuance costs | 1,392 | 2,591 | 2,565
Amortization of prior hedge effectiveness | 3,095 | 3,481 | 0
Stock-based compensation | 112,596 | 12,894 | 5,181
Impairment of goodwill and long-lived assets | 924 | 1,105 | 14,321
Impairment of available-for-sale debt securities | 0 | 4,818 | 0
Loss on debt extinguishment | 7,955 | 0 | 0
Discontinuance of interest rate swaps and write-off of prior hedge effectiveness | 8,688 | 0 | 0
Loss on sale of business | 0 | 1,764 | 0
Deferred income taxes | (11,595) | 1,325 | 472
Change in fair value of financial guarantee | (150) | (1,750) | 1,900
Change in fair value of derivative instruments | 392 | 205 | 439
Change in fair value of other equity security | (1,812) | 0 | 0
Unrealized foreign exchange loss (gain) | 943 | (1,755) | (2,572)
Other | 4 | 22 | (299)
Changes in operating assets and liabilities, net of effects of business combinations and disposal of business: |  |  |
Accounts receivable | (1,511) | 954 | (413)
Prepaid expenses and other current assets | (4,965) | (799) | (128)
Other assets | (3,648) | 1,153 | 470
Accounts payable | 2,360 | 12,416 | 3,914
Accrued expenses and other liabilities | 13,781 | 1,418 | (1,568)
Income tax payable | (185) | 10 | (985)
Deferred revenue | 17,866 | 23,204 | 5,565
Net cash provided by operating activities | 54,152 | 93,049 | 52,695
Cash flows from investing activities |  |  |
Acquisitions, net of cash acquired | (61,523) | (934) | 0
Purchase of property and equipment | (11,740) | (10,587) | (18,349)
Payment upon extinguishment of interest rate swaps | (3,283) | 0 | 0
Purchase of other equity security | (1,127) | 0 | (668)
Purchase of available-for-sale debt securities | 0 | 0 | (2,013)
Proceeds from sale of equity method investment | 0 | 0 | 313
Sale of business, net of cash sold | 0 | (1,206) | 0
Net cash used in investing activities | (77,673) | (12,727) | (20,717)
Cash flows from financing activities |  |  |
Repayment of capital lease obligations | (31) | (31) | (26)
Payment of debt issuance costs | (767) | 0 | 0
Repayment of 2018 Term Loan | (524,300) | (5,350) | (5,350)
Proceeds from 2018 Revolving Facility | 0 | 40,000 | 0
Repayment of 2018 Revolving Facility | 0 | (40,000) | 0
Repayment of hybrid debt | (1,332) | (1,249) | 0
Payment upon extinguishment of hybrid debt | (9,774) | 0 | 0
Payment of contingent consideration | (1,049) | 0 | 0
Repurchase of common stock | 0 | (4,805) | (1,535)
Tender offer costs | 0 | (145) | 0
Repurchase of common stock and restricted stock units | 0 | 0 | (927)
Payment of special dividends | (112) | (284) | (877)
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions | 581,833 | 0 | 0
Proceeds from private placement, net of underwriting discounts and commissions | 85,050 | 0 | 0
Payment of stock issuance costs | (5,636) | 0 | 0
Payment of deferred purchase consideration | 0 | 0 | (547)
Repurchases of common stock for tax withholding obligations | (2,342) | (3,606) | (3,784)
Proceeds from issuance of stock under employee stock plans | 1,819 | 381 | 194
Net cash provided by (used in) financing activities | 123,359 | (15,089) | (12,852)
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalent | (11) | 57 | (495)
Net increase in cash, cash equivalents and restricted cash equivalent | 99,827 | 65,290 | 18,631
Cash, cash equivalents and restricted cash equivalent, at beginning of the period | 139,470 | 74,180 | 55,549
Cash, cash equivalents and restricted cash equivalent, at end of the period | 239,297 | 139,470 | 74,180
Supplemental cash flow data |  |  |
Interest | 12,284 | 27,864 | 37,276
Income taxes | 1,459 | 1,485 | 1,469
Reconciliation of cash, cash equivalents, and restricted cash equivalent reported in the consolidated balance sheets |  |  |
Cash and cash equivalents | 239,297 | 114,470 | 49,180
Restricted cash equivalent | 0 | 25,000 | 25,000
Total cash, cash equivalents, and restricted cash equivalent shown in the consolidated statements of cash flows | 239,297 | 139,470 | 74,180
Non-cash investing and financing activities |  |  |
Conversion of Series A redeemable convertible preferred stock into common stock in connection with initial public offering | 70,906 | 0 | 0
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities | 676 | 717 | 1,268
Conversion of available-for-sale debt security into other equity security | 0 | 0 | 791
Change in fair value of hedged interest rate swaps and interest rate cap | (5,817) | 412 | 5,234
Transfer of interest rate swaps derivative liability to hybrid debt | 0 | 12,345 | 0
Contingent consideration for business acquired | 0 | 1,250 | 0
Capitalized stock-based compensation | $ 674 | $ 46 | $ 98

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- Definition Amount of cash outflow to reacquire equity classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=120413209&loc=SL6242269-115581 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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