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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (13,806) | $ (21,351)
Adjustments to reconcile net loss to cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 28,378 | 27,437
Amortization of deferred contract costs | 6,705 | 4,463
Amortization of debt issuance costs | 700 | 843
Provision for bad debt expense and returns | 894 |
Loss (gain) on disposal of equipment and leasehold improvements | (23) | (11)
Loss on extinguishment of debt | 5,213 |
Share-based compensation | 3,903 | 1,816
Deferred taxes | (5,357) | (6,867)
Adjustment to contingent consideration | (3,100) |
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (18,332) | (13,046)
Income tax receivable/payable | (183) | (246)
Prepaid expenses and other assets | (4,699) | (4,888)
Deferred contract costs | (16,879) | (12,684)
Accounts payable | 3,145 | (836)
Accrued liabilities | (4,207) | 1,151
Deferred revenue | 47,528 | 29,597
Other liabilities | 3,161 | (11)
Net cash provided by operating activities | 33,041 | 5,367
Cash flows from investing activities |  |
Acquisition, net of cash acquired |  | (40,173)
Purchases of equipment and leasehold improvements | (1,836) | (6,164)
Net cash used in investing activities | (1,836) | (46,337)
Cash flows from financing activities |  |
Proceeds from debt |  | 40,000
Debt issuance costs | (1,264) | (1,550)
Payment of debt | (205,000) | (4,750)
Payment of debt extinguishment costs | (2,050) |
Proceeds from initial public offering, net of underwriting discounts and commissions | 326,316 |
Cash paid for offering costs | (6,601) |
Proceeds from private placement | 2,233 |
Proceeds from the exercise of stock options | 185 | 820
Net cash provided by financing activities | 113,819 | 34,520
Net increase (decrease) in cash | 145,024 | (6,450)
Cash, beginning of period | 32,433 | 39,240
Cash, end of period | 177,457 | 32,790
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 12,647 | 15,785
Cash paid for income taxes, net of refunds | $ 703 | $ 511

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