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v3.23.1

Unaudited Condensed Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (2,358) | $ (25,753)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 5,569 | 5,394
Amortization of right-of-use assets | 687 | 378
Amortization of debt issuance costs | 56 | 56
Impairment of other equity security | 0 | 170
Stock-based compensation | 16,467 | 21,865
Deferred income taxes | 2,763 | (1,086)
Change in fair value of contingent consideration | (631) | 0
Unrealized foreign exchange (gain) loss | (579) | 1,379
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,588) | (2,755)
Prepaid expenses and other current assets | (2,869) | (6,464)
Other assets | 348 | (811)
Accounts payable | 936 | (117)
Accrued expenses and other liabilities | (4,947) | 5,772
Operating lease liabilities | (572) | (770)
Income tax payable | 7 | 7
Deferred revenue | 16,918 | 16,472
Net cash provided by operating activities | 29,208 | 13,737
Cash flows from investing activities |  |
Proceeds from acquisition working capital adjustment | 0 | 304
Purchase of property and equipment | (7,428) | (4,911)
Net cash used in investing activities | (7,428) | (4,607)
Cash flows from financing activities |  |
Repayment of capital lease obligations | (9) | (4)
Repurchase of common stock | (6,768) | (1,094)
Shares surrendered for settlement of minimum statutory tax withholding | 0 | (11)
Proceeds from issuance of stock under employee stock plans | 22 | 237
Net cash used in financing activities | (6,755) | (872)
Effect of exchange rate changes on cash and cash equivalents | 19 | (51)
Net increase in cash and cash equivalents | 15,044 | 8,207
Cash and cash equivalents, at beginning of the period | 189,082 | 239,297
Cash and cash equivalents, at end of the period | 204,126 | 247,504
Non-cash operating, investing, and financing activities: |  |
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities | 1,120 | 764
Capitalized stock-based compensation | 911 | 481
Right-of-use assets under operating leases | $ 0 | $ 5,670

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