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v3.22.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 11,586 | $ 16,507
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 8,901 | 6,203
Amortization of intangibles | 4,711 | 4,712
Amortization of debt financing fees | 139 | 114
Loss (gain) on disposal of assets | (15) | 27
Provision for losses on accounts receivable | 479 | 231
Unrealized foreign exchange losses on forward contracts | 759 | 1,820
Deferred taxes | (19) | 0
Stock-based compensation expense | 19,605 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,979) | (6,106)
Other receivables, prepaid expenses, and other current assets | (2,478) | 1,558
Other noncurrent assets | (223) | (297)
Accounts payable and accrued liabilities | (1,071) | 471
Accrued payroll and employee-related liabilities | (1,392) | 8,755
Income tax payable | 4,686 | 5,037
Deferred revenue | 779 | 666
Deferred rent | 422 | 224
Net cash provided by operating activities | 36,890 | 39,922
Cash flows from investing activities: |  |
Purchase of property and equipment | (17,770) | (10,127)
Net cash used in investing activities | (17,770) | (10,127)
Cash flows from financing activities: |  |
Payments on long-term debt | (2,625) | (1,313)
Payments for taxes related to net share settlement | (1,469) | 0
Net cash used in financing activities | (4,094) | (1,313)
Increase in cash and cash equivalents | 15,026 | 28,482
Effect of exchange rate changes on cash | (1,536) | (717)
Cash and cash equivalents at beginning of period | 63,584 | 107,728
Cash and cash equivalents at end of period | $ 77,074 | $ 135,493

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