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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (30,971) | $ 18,185 | $ (21,919) | $ (3,714) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 167,333 | 174,880 |
Non-cash operating lease costs |  |  | 7,248 | 9,043 |
Share-based compensation |  |  | 24,393 | 20,806 |
Provision for credit losses on accounts receivable |  |  | 2,296 | (1,142) |
Deferred income taxes, net |  |  | (25,658) | (13,552) |
Gain on extinguishment of debt | 0 | (10,112) | 0 | (11,505) |
Goodwill impairment on business | 56,850 | 27,369 | 56,850 | 27,369 |
Changes in fair value of contingent consideration |  |  | 0 | (2,305) |
Loss from equity method investments |  |  | 9,665 | 10,077 |
Unrealized loss on short-term investments held at the reporting date, net |  |  | 29,560 | 14,165 |
(Gain) loss on investments, net |  |  | (357) | 47,772 |
Other |  |  | 5,113 | 2,320 |
Decrease (increase) in: |  |  |  |  |
Accounts receivable (includes $0 and $9,425 with related parties) |  |  | 11,043 | 85,121 |
Prepaid expenses and other current assets |  |  | (10,059) | 3,177 |
Other assets |  |  | (7,961) | (8,667) |
Increase (decrease) in: |  |  |  |  |
Accounts payable |  |  | 1,955 | (11,445) |
Deferred revenue |  |  | (6,820) | (25,400) |
Accrued liabilities and other current liabilities |  |  | (14,839) | (23,781) |
Net cash provided by operating activities |  |  | 227,843 | 293,219 |
Cash flows from investing activities: |  |  |  |  |
Purchases of property and equipment |  |  | (82,476) | (80,767) |
Acquisition of businesses, net of cash received |  |  | (9,492) | (104,094) |
Investment in available-for-sale securities |  |  | 0 | (15,000) |
Purchases of equity investments |  |  | (11,790) | 0 |
Proceeds from sale of equity investments |  |  | 3,174 | 0 |
Other |  |  | (4,154) | 0 |
Net cash used in investing activities |  |  | (104,738) | (199,861) |
Cash flows from financing activities: |  |  |  |  |
Payment of debt |  |  | 0 | (166,904) |
Proceeds from term loan |  |  | 0 | 112,286 |
Debt extinguishment costs |  |  | 0 | (756) |
Repurchase of common stock |  |  | (107,341) | (76,545) |
Issuance of common stock under employee stock purchase plan |  |  | 4,725 | 5,235 |
Proceeds from exercise of stock options |  |  | 0 | 148 |
Deferred payments for acquisitions |  |  | (14,141) | (14,734) |
Other |  |  | (53) | (559) |
Net cash used in financing activities |  |  | (116,810) | (141,829) |
Effect of exchange rate changes on cash and cash equivalents |  |  | 1,536 | (24,454) |
Net change in cash and cash equivalents |  |  | 7,831 | (72,925) |
Cash and cash equivalents at beginning of period |  |  | 652,793 | 694,842 | $ 694,842
Cash and cash equivalents at end of period | $ 660,624 | $ 621,917 | $ 660,624 | $ 621,917 | $ 652,793

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