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v3.22.2.2

Unaudited Condensed Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net loss | $ (53,896) | $ (87,893)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 16,187 | 11,604
Amortization of right-of-use assets | 1,290 | 0
Amortization of debt issuance costs | 170 | 1,335
Amortization of prior hedge effectiveness | 0 | 3,095
Impairment of other equity securities | 170 | 0
Impairment of long-lived assets | 237 | 872
Loss on debt extinguishment | 0 | 7,955
Discontinuance of interest rate swaps and write-off of prior hedge effectiveness | 0 | 8,688
Stock-based compensation | 64,490 | 86,725
Deferred income taxes | 166 | (7,218)
Change in fair value of financial guarantee | 0 | (150)
Change in fair value of derivative instruments | 0 | 392
Change in fair value of other equity security | 0 | (1,031)
Change in fair value of contingent consideration | (150) | 0
Unrealized foreign exchange loss | 5,958 | 1,002
Other | (1) | 4
Changes in operating assets and liabilities, net of effects of business combination: |  |
Accounts receivable | (2,902) | (3,040)
Prepaid expenses and other current assets | (560) | (5,562)
Other assets | (864) | (2,283)
Accounts payable | (6,417) | 14,635
Accrued expenses and other liabilities | 7,606 | 7,416
Operating lease liabilities | (1,599) | 0
Income tax payable | 22 | (368)
Deferred revenue | 22,108 | 23,978
Net cash provided by operating activities | 52,015 | 60,156
Cash flows from investing activities |  |
Acquisition, net of cash acquired | (2,532) | 0
Proceeds from acquisition working capital adjustment | 307 | 0
Purchase of property and equipment | (16,441) | (8,500)
Payment upon extinguishment of interest rate swaps | 0 | (3,283)
Net cash used in investing activities | (18,666) | (11,783)
Cash flows from financing activities |  |
Repayment of capital lease obligations | 0 | (24)
Payment of debt issuance costs | 0 | (767)
Repayment of 2018 Term Loan | 0 | (524,300)
Repayment of hybrid debt | 0 | (1,332)
Payment upon extinguishment of hybrid debt | 0 | (9,774)
Payment of contingent consideration | (600) | (1,049)
Payment of special dividends | 0 | (115)
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions | 0 | 581,833
Proceeds from private placement, net of underwriting discounts and commissions | 0 | 85,050
Payment of stock issuance costs | 0 | (5,634)
Repurchase of common stock | (61,736) | (1,462)
Shares surrendered for settlement of minimum statutory tax withholding | (41) | 0
Proceeds from issuance of stock under employee stock plans | 1,682 | 412
Net cash (used in) provided by financing activities | (60,695) | 122,838
Effect of exchange rate changes on cash and cash equivalents | (139) | 23
Net (decrease) increase in cash and cash equivalents, and restricted cash equivalents | (27,485) | 171,234
Cash and cash equivalents, and restricted cash equivalents, at beginning of the period | 239,297 | 139,470
Cash and cash equivalents at end of the period | 211,812 | 310,704
Non-cash investing and financing activities: |  |
Conversion of Series A redeemable convertible preferred stock into common stock in connection with initial public offering | 0 | 70,906
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities | 1,124 | 486
Change in fair value of hedged interest rate swaps and interest rate cap | 0 | (5,817)
Capitalized stock-based compensation | 1,779 | 35
Right-of-use assets under operating leases | 13,165 | 0
Contingent consideration for acquired business | $ 850 | $ 0

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