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v3.23.2

Unaudited Condensed Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income (loss) | $ (963) | $ (38,496)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 11,406 | 10,933
Amortization of right-of-use assets | 1,336 | 852
Amortization of debt issuance costs | 112 | 112
Impairment of other equity security | 0 | 170
Stock-based compensation | 35,423 | 44,712
Deferred income taxes | 7,614 | (2,109)
Change in fair value of contingent consideration | (695) | (150)
Unrealized foreign exchange (gain) loss | (1,104) | 3,405
Other | (1) | (1)
Changes in operating assets and liabilities: |  |
Accounts receivable | (316) | (2,357)
Prepaid expenses and other current assets | 3,407 | (417)
Other assets | 4 | (338)
Accounts payable | 8,319 | (13,553)
Accrued expenses and other liabilities | (4,082) | 6,921
Operating lease liabilities | (1,132) | (1,642)
Income tax payable | 8 | 15
Deferred revenue | 15,037 | 16,700
Net cash provided by operating activities | 74,373 | 24,757
Cash flows from investing activities |  |
Proceeds from acquisition working capital adjustment | 0 | 307
Purchase of property and equipment | (15,227) | (10,379)
Net cash used in investing activities | (15,227) | (10,072)
Cash flows from financing activities |  |
Repayment of capital lease obligations | (18) | 0
Payment of contingent consideration | 0 | (600)
Repurchase of common stock | (9,809) | (39,155)
Shares surrendered for settlement of minimum statutory tax withholding | (2,469) | (30)
Proceeds from issuance of stock under employee stock plans | 2,973 | 1,487
Net cash used in financing activities | (9,323) | (38,298)
Effect of exchange rate changes on cash and cash equivalents | 32 | (147)
Net increase (decrease) in cash and cash equivalents | 49,855 | (23,760)
Cash and cash equivalents, at beginning of the period | 189,082 | 239,297
Cash and cash equivalents, at end of the period | 238,937 | 215,537
Non-cash operating, investing, and financing activities: |  |
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities | 983 | 869
Capitalized stock-based compensation | 1,986 | 1,230
Right-of-use assets under operating leases | $ 63 | $ 7,814

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