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v3.23.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 9,509 | $ 11,586
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 9,661 | 8,901
Amortization of intangibles | 5,124 | 4,711
Amortization of debt financing fees | 149 | 139
Loss (gain) on disposal of assets | 65 | (15)
Provision for losses on accounts receivable | 0 | 479
Unrealized foreign exchange losses (gains) on forward contracts | (6,336) | 759
Deferred taxes | (90) | (19)
Stock-based compensation expense | 13,464 | 19,605
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,070 | (9,979)
Prepaid expenses and other current assets | (16) | (2,478)
Operating lease right-of-use assets | 3,825 | 3,226
Other noncurrent assets | 34 | (223)
Accounts payable and accrued liabilities | (5,356) | (1,071)
Accrued payroll and employee-related liabilities | 3,520 | (1,392)
Operating lease liabilities | (3,310) | (2,804)
Income tax payable | 5,789 | 4,686
Deferred revenue | (417) | 779
Other noncurrent liabilities | (2) | 0
Net cash provided by operating activities | 43,683 | 36,890
Cash flows from investing activities: |  |
Purchase of property and equipment | (5,244) | (17,770)
Investment in loan receivable | (1,000) | 0
Net cash used in investing activities | (6,244) | (17,770)
Cash flows from financing activities: |  |
Payments on long-term debt | (675) | (2,625)
Proceeds from employee stock plans | 209 | 0
Payments for taxes related to net share settlement | (257) | (1,469)
Payments for stock repurchases | (6,374) | 0
Net cash used in financing activities | (7,097) | (4,094)
Increase in cash and cash equivalents | 30,342 | 15,026
Effect of exchange rate changes on cash | 2,677 | (1,536)
Cash and cash equivalents at beginning of period | 133,992 | 63,584
Cash and cash equivalents at end of period | $ 167,011 | $ 77,074

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