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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 31, 2022 | Jun. 30, 2022 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |  |  |
Net (loss) income | $ (25,753) | $ (38,496) | $ (50,477) | $ (48,733) | $ (108,664) | $ 9,896
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization | 5,394 | 10,933 | 16,187 | 21,745 | 16,686 | 20,097
Amortization of debt issuance costs | 56 | 112 | 170 | 227 | 1,392 | 2,591
Amortization of prior hedge effectiveness |  |  |  | 0 | 3,095 | 3,481
Amortization of right-of-use assets | 378 | 852 | 1,290 | 2,049 | 0 | 0
Stock-based compensation | 21,865 | 44,712 | 64,490 | 80,469 | 112,596 | 12,894
Impairment of long-lived assets | 0 | 0 | 237 | 248 | 924 | 1,105
Impairment of other equity security | 170 | 170 | 170 | 3,000 | 0 | 0
Impairment of available for sale debt security |  |  |  | 0 | 0 | 4,818
Loss on debt extinguishment |  |  |  | 0 | 7,955 | 0
Discontinuance of interest rate swaps and write-off of prior hedge effectiveness |  |  |  | 0 | 8,688 | 0
Loss on sale of business |  |  |  | 0 | 0 | 1,764
Deferred income taxes | (1,086) | (2,109) | (2,637) | (793) | (11,595) | 1,325
Change in fair value of contingent consideration | 0 | (150) | (150) | (150) | 0 | 0
Change in fair value of financial guarantee |  |  |  | 0 | (150) | (1,750)
Change in fair value of derivative instruments |  |  |  | 0 | 392 | 205
Change in fair value of other equity security |  |  |  | 0 | (1,812) | 0
Unrealized foreign exchange loss (gain) | 1,379 | 3,405 | 5,958 | 3,558 | 943 | (1,755)
Other | 0 | (1) | (1) | 168 | 4 | 22
Changes in operating assets and liabilities, net of effects of business combinations, asset acquisition and disposal of business: |  |  |  |  |  |
Accounts receivable | (2,755) | (2,357) | (3,024) | (2,505) | (1,511) | 954
Prepaid expenses and other current assets | (6,464) | (417) | (296) | (523) | (4,965) | (799)
Other assets | (811) | (338) | (863) | 179 | (3,648) | 1,153
Accounts payable | (117) | (13,553) | (6,417) | (6,609) | 2,360 | 12,416
Accrued expenses and other liabilities | 5,772 | 6,921 | 7,585 | 6,535 | 13,781 | 1,418
Operating lease liabilities | (770) | (1,642) | (1,599) | (2,135) | 0 | 0
Income tax payable | 7 | 15 | 22 | 28 | (185) | 10
Deferred revenue | 16,472 | 16,700 | 21,370 | 17,079 | 17,866 | 23,204
Net cash provided by operating activities | 13,737 | 24,757 | 52,015 | 73,837 | 54,152 | 93,049
Cash flows from investing activities |  |  |  |  |  |
Acquisitions, net of cash acquired | 0 | 0 | (2,532) | (2,532) | (61,523) | (934)
Asset acquisition, net of cash acquired |  |  |  | 6,299 | 0 | 0
Proceeds from acquisition working capital adjustment | 304 | 307 | 307 | 307 | 0 | 0
Purchase of property and equipment | (4,911) | (10,379) | (16,441) | (22,098) | (11,740) | (10,587)
Payment upon extinguishment of interest rate swaps |  |  |  | 0 | (3,283) | 0
Purchase of other equity security |  |  |  | 0 | (1,127) | 0
Sale of business, net of cash sold |  |  |  | 0 | 0 | (1,206)
Net cash used in investing activities | (4,607) | (10,072) | (18,666) | (30,622) | (77,673) | (12,727)
Cash flows from financing activities |  |  |  |  |  |
Repayment of finance and capital lease obligations | (4) |  |  | (14) | (31) | (31)
Payment of debt issuance costs |  |  |  | 0 | (767) | 0
Repayment of 2018 Term Loan |  |  |  | 0 | (524,300) | (5,350)
Proceeds from 2018 Revolving Facility |  |  |  | 0 | 0 | 40,000
Repayment of 2018 Revolving Facility |  |  |  | 0 | 0 | (40,000)
Repayment of hybrid debt |  |  |  | 0 | (1,332) | (1,249)
Payment upon extinguishment of hybrid debt |  |  |  | 0 | (9,774) | 0
Payment of contingent consideration | 0 | (600) | (600) | (600) | (1,049) | 0
Repurchase and retirement of common stock | (1,094) | (39,155) | (61,736) | (95,126) | 0 | (4,805)
Tender offer costs |  |  |  | 0 | 0 | (145)
Payment of special dividends |  |  |  | 0 | (112) | (284)
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions |  |  |  | 0 | 581,833 | 0
Proceeds from private placement, net of underwriting discounts and commissions |  |  |  | 0 | 85,050 | 0
Payment of stock issuance costs |  |  |  | 0 | (5,636) | 0
Repurchase and retirement of common stock for tax withholding obligations | (11) | (30) | (41) | (41) | (2,342) | (3,606)
Proceeds from issuance of stock under employee stock plans | 237 | 1,487 | 1,682 | 2,438 | 1,819 | 381
Net cash (used in) provided by financing activities | (872) | (38,298) | (60,695) | (93,343) | 123,359 | (15,089)
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalent | (51) | (147) | (139) | (87) | (11) | 57
Net (decrease) increase in cash, cash equivalents and restricted cash equivalent | 8,207 | (23,760) | (27,485) | (50,215) | 99,827 | 65,290
Cash, cash equivalents and restricted cash equivalent, at beginning of the period | 239,297 | 239,297 | 239,297 | 239,297 | 139,470 | 74,180
Cash, cash equivalents and restricted cash equivalent, at end of the period | 247,504 | 215,537 | 211,812 | 189,082 | 239,297 | 139,470
Supplemental cash flow data |  |  |  |  |  |
Interest |  |  |  | 0 | 12,284 | 27,864
Income taxes |  |  |  | 741 | 1,459 | 1,485
Reconciliation of cash, cash equivalents, and restricted cash equivalent reported in the consolidated balance sheets |  |  |  |  |  |
Cash and cash equivalents | 247,504 | 215,537 | 211,812 | 189,082 | 239,297 | 114,470
Restricted cash equivalent |  |  |  | 0 | 0 | 25,000
Total cash, cash equivalents, and restricted cash equivalent shown in the consolidated statements of cash flows | $ 247,504 | $ 215,537 | $ 211,812 | 189,082 | 239,297 | 139,470
Non-cash investing and financing activities |  |  |  |  |  |
Right of use assets obtained in exchange for new operating lease liabilities |  |  |  | 7,528 | 0 | 0
Capitalized stock-based compensation |  |  |  | 2,526 | 674 | 46
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities |  |  |  | 646 | 676 | 717
Conversion of Series A redeemable convertible preferred stock into common stock in connection with initial public offering |  |  |  | 0 | 70,906 | 0
Change in fair value of hedged interest rate swaps and interest rate cap |  |  |  | 0 | (5,817) | 412
Transfer of interest rate swaps derivative liability to hybrid debt |  |  |  | 0 | 0 | 12,345
Contingent consideration for business acquired |  |  |  | $ 0 | $ 0 | $ 1,250

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