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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income (loss) | $ 13,953 | $ (48,733) | $ (108,664)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 25,383 | 21,745 | 16,686
Amortization of debt issuance costs | 227 | 227 | 1,392
Amortization of prior hedge effectiveness | 0 | 0 | 3,095
Amortization of right-of-use assets | 2,692 | 2,049 | 0
Stock-based compensation | 66,015 | 80,469 | 112,596
Impairment of long-lived assets | 0 | 248 | 924
Impairment of other equity security | 0 | 3,000 | 0
Loss on debt extinguishment | 0 | 0 | 7,955
Discontinuance of interest rate swaps and write-off of prior hedge effectiveness | 0 | 0 | 8,688
Deferred income taxes | 4,712 | (793) | (11,595)
Change in fair value of contingent consideration | (836) | (150) | 0
Change in fair value of financial guarantee | 0 | 0 | (150)
Change in fair value of derivative instruments | 0 | 0 | 392
Change in fair value of other equity security | 0 | 0 | (1,812)
Unrealized foreign exchange (gain) loss | (1,387) | 3,558 | 943
Other | (39) | 168 | 4
Changes in operating assets and liabilities, net of effects of business combinations, asset acquisition and disposal of business: |  |  |
Accounts receivable | 1,441 | (2,505) | (1,511)
Prepaid expenses and other current assets | 1,557 | (523) | (4,965)
Other assets | 435 | 179 | (3,648)
Accounts payable | 5,025 | (6,609) | 2,360
Accrued expenses and other liabilities | 4,119 | 6,535 | 13,781
Operating lease liabilities | (2,319) | (2,135) | 0
Income tax payable | (4) | 28 | (185)
Deferred revenue | 3,334 | 17,079 | 17,866
Net cash provided by operating activities | 124,308 | 73,837 | 54,152
Cash flows from investing activities |  |  |
Acquisitions, net of cash acquired | 0 | (2,532) | (61,523)
Asset acquisition, net of cash acquired | 0 | (6,299) | 0
Proceeds from acquisition working capital adjustment | 0 | 307 | 0
Purchase of property and equipment | (31,593) | (22,098) | (11,740)
Payment upon extinguishment of interest rate swaps | 0 | 0 | (3,283)
Purchase of other equity security | 0 | 0 | (1,127)
Other | 38 | 0 | 0
Net cash used in investing activities | (31,555) | (30,622) | (77,673)
Cash flows from financing activities |  |  |
Repayment of finance and capital lease obligations | (35) | (14) | (31)
Payment of debt issuance costs | 0 | 0 | (767)
Repayment of 2018 Term Loan | 0 | 0 | (524,300)
Repayment of hybrid debt | 0 | 0 | (1,332)
Payment upon extinguishment of hybrid debt | 0 | 0 | (9,774)
Payment of contingent consideration | 0 | (600) | (1,049)
Repurchase and retirement of common stock | (54,873) | (95,126) | 0
Payment of stock repurchase costs | (100) | 0 | 0
Payment of special dividends | 0 | 0 | (112)
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions | 0 | 0 | 581,833
Proceeds from private placement, net of underwriting discounts and commissions | 0 | 0 | 85,050
Payment of stock issuance costs | 0 | 0 | (5,636)
Shares surrendered for settlement of minimum statutory tax withholdings | (9,587) | (41) | (2,342)
Proceeds from issuance of stock under employee stock plans | 8,445 | 2,438 | 1,819
Net cash (used in) provided by financing activities | (56,150) | (93,343) | 123,359
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalent | 34 | (87) | (11)
Net increase (decrease) in cash, cash equivalents and restricted cash equivalent | 36,637 | (50,215) | 99,827
Cash and cash equivalents and restricted cash equivalent, at beginning of the period | 189,082 | 239,297 | 139,470
Cash and cash equivalents, at end of the period | 225,719 | 189,082 | 239,297
Supplemental cash flow data |  |  |
Interest | 0 | 0 | 12,284
Income taxes | 6,598 | 741 | 1,459
Non-cash operating, investing, and financing activities: |  |  |
Right of use assets obtained in exchange for new operating lease liabilities | 63 | 7,528 | 0
Capitalized stock-based compensation | 4,056 | 2,526 | 674
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities | 2,577 | 646 | 676
Conversion of Series A redeemable convertible preferred stock into common stock in connection with initial public offering | 0 | 0 | 70,906
Change in fair value of hedged interest rate swaps and interest rate cap | 0 | 0 | (5,817)
Accrued stock repurchase excise tax | $ 185 | $ 0 | $ 0

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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