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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net (loss) income | $ (3,567) | $ 5,050
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 1,687 | 1,836
Amortization of intangible assets | 30,435 | 29,804
Amortization of debt issuance costs | 1,144 | 1,142
Provision for doubtful accounts | 39 | 31
Loss on retirement of assets | 304 | 9
Equity-based compensation expense | 20,846 | 2,286
Unrealized loss on interest rate swap | 1,750 |
Deferred income taxes | 1,796 | 1,263
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (6,148) | 1,565
Prepaid expenses and other assets | (5,504) | (8,610)
Accounts payable and other liabilities | (1,650) | (1,658)
Deferred revenues | (1,575) | (589)
Net cash provided by operating activities | 39,557 | 32,129
Cash flows from investing activities: |  |
Capital expenditures | (995) | (782)
Capitalized development costs | (5,490) | (5,752)
Business acquisitions, net of cash acquired | (14,114) | (675)
Net cash used in investing activities | (20,599) | (7,209)
Cash flows from financing activities: |  |
Capital contributions |  | 250
Unit repurchase |  | (1,079)
Net proceeds from public offering of common stock | 133,351 |
Proceeds from borrowings on long-term debt | 89 |
Payments on long-term debt and capital lease obligations | (3,147) | (23,511)
Payments on financing component of interest rate swap | (216) |
Proceeds from line of credit |  | 19,880
Payment of taxes on shares withheld for employee taxes | (100) |
Payment of debt issuance costs | (2,942) |
Proceeds from borrowings from affiliate |  | 237
Payments on line of credit |  | (19,880)
Net cash provided by (used in) financing activities | 127,035 | (24,103)
Effect of foreign exchange rate changes on cash and cash equivalents, and restricted cash | (1,326) | 1,170
Net increase in cash and cash equivalents, and restricted cash | 144,667 | 1,987
Cash and cash equivalents, and restricted cash, at beginning of period | 273,291 | 29,762
Cash and cash equivalents, and restricted cash, at end of period | 417,958 | 31,749
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 10,671 | 21,077
Cash paid for taxes | 6,744 | 6,675
Supplemental schedule of non-cash investing and financing activities |  |
Liabilities assumed in connection with business acquisition | $ 1,912 |
Capital lease |  | 831
Deferred offering costs, accrued but not paid |  | $ 1,430

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