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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |  |  |
Net (loss) income | $ (3,816) | $ 3,912 | $ (7,158) | $ (2,512) | $ (13,692)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 19,289 | 27,460 | 56,450 | 54,139 | 56,021
Provision for doubtful accounts | 500 | 1,389 | 1,483 | 1,840 | 1,725
Stock-based compensation expense | 9,023 | 5,916 | 21,053 | 8,662 | 1,796
Deferred taxes | (2,381) | (1,722) | (4,051) | (4,733) | (10,535)
Loss (gain) on foreign currency exchange rates | 467 | 1,086 | 1,707 | (601) | 1,723
Other non-cash (benefits) expenses |  |  | 0 | (100) | 3
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business combinations: |  |  |  |  |
Accounts receivable | (1,327) | (3,351) | (3,458) | (5,015) | (4,936)
Income tax receivable | (153) | 51 | (233) | (271) | 372
Prepaid expenses and other assets | (6,117) | (778) | (581) | (1,025) | (513)
Accounts payable | (5,336) | (235) | 3,273 | (236) | 791
Due to and from affiliates | 12,184 | 5,440 | 6,155 | (3,753) | 1,597
Accrued liabilities and other | 5,118 | 2,228 | 7,970 | (2,562) | 4,707
Accrued related party interest payable | (2,039) | 6,222 | 1,540 | (18,550) | 9,865
Income taxes payable | (2,197) | (1,993) | 389 | 752 | 1,592
Deferred revenue | (126) | 2 | 1,126 | (495) | 115
Other long-term liabilities |  |  | 0 | 0 | 1,695
Net cash provided by operating activities | 23,089 | 45,627 | 85,665 | 25,540 | 52,326
Cash flows from investing activities |  |  |  |  |
Purchases of property and equipment | (12,757) | (4,153) | (11,919) | (5,793) | (9,473)
Purchases of intangible assets | (2,252) | (1,835) | (4,221) | (2,422) | (451)
Acquisitions, net of cash acquired |  |  | 0 | (14,823) | (13,001)
Net cash used in investing activities | (15,009) | (5,988) | (16,140) | (23,038) | (22,925)
Cash flows from financing activities |  |  |  |  |
Repayments of borrowings due to affiliates | (68,620) | (21,750) | (21,750) | (55,600) | 0
Net transfers from Parent | 10,783 | 6,763 | 11,192 | 12,789 | 20,583
Net cash (used in) and provided by financing activities | (57,837) | (14,987) | (10,558) | (42,811) | 20,583
Effect of exchange rate changes on cash and cash equivalents | (433) | (2,387) | 1,475 | 1,790 | (2,545)
Net increase (decrease) in cash and cash equivalents | (50,190) | 22,265 | 60,442 | (38,519) | 47,439
Cash and cash equivalents |  |  |  |  |
Beginning of period | 99,790 | 39,348 | 39,348 | 77,867 | 30,428
End of period | 49,600 | 61,613 | 99,790 | 39,348 | 77,867
Supplemental disclosure of cash flow information |  |  |  |  |
Cash paid for interest | 14,640 | 8,517 | 26,602 | 52,681 | 24,851
Cash paid for income taxes | 9,816 | 8,237 | 14,205 | 8,941 | $ 3,780
Supplemental disclosure of non-cash activities: |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 21,235 | $ 5,765 | $ 5,765 | $ 2,278 |

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