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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income (loss) | $ (11,549) | $ 17,282
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 44,054 | 43,017
Loss on disposal of property and equipment | 993 | 0
Share-based compensation expense | 28,131 | 33,421
Deferred income taxes | (11,019) | (9,506)
Amortization of operating lease right-of-use assets | 4,225 | 6,801
Impairment and abandonment of operating lease right-of-use assets related to facilities | 7,815 | 5,093
Amortization of debt issuance costs | 2,091 | 2,079
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | 26,463 | (71,418)
Inventories | 17,820 | (32,625)
Prepaid expenses | 3,576 | 1,660
Other current assets | 773 | (1,996)
Investment in sales-type leases | (1,707) | (12,465)
Prepaid commissions | 4,706 | 6,033
Other long-term assets | 43 | 1,455
Accounts payable | (15,806) | (3,130)
Accrued compensation | (20,980) | (11,118)
Accrued liabilities | (4,646) | 4,682
Deferred revenues | 16,540 | 1,395
Operating lease liabilities | (5,396) | (7,176)
Other long-term liabilities | (454) | 969
Net cash provided by (used in) operating activities | 85,673 | (25,547)
Investing Activities |  |
External-use software development costs | (6,685) | (6,543)
Purchases of property and equipment | (21,772) | (21,099)
Business acquisition, net of cash acquired | 0 | (3,392)
Purchase price adjustments from business acquisitions | 0 | 5,484
Net cash used in investing activities | (28,457) | (25,550)
Financing Activities |  |
Proceeds from issuances under stock-based compensation plans | 15,203 | 21,123
Employees’ taxes paid related to restricted stock units | (3,465) | (8,470)
Change in customer funds, net | (4,273) | 5,986
Stock repurchases | 0 | (52,210)
Net cash provided by (used in) financing activities | 7,465 | (33,571)
Effect of exchange rate changes on cash and cash equivalents | 148 | (2,123)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 64,829 | (86,791)
Cash, cash equivalents, and restricted cash at beginning of period | 352,835 | 355,620
Cash, cash equivalents, and restricted cash at end of period | 417,664 | 268,829
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 399,464 | 244,953
Restricted cash included in other current assets | 18,200 | 23,876
Cash, cash equivalents, and restricted cash at end of period | 417,664 | 268,829
Supplemental disclosure of non-cash investing activities |  |
Unpaid purchases of property and equipment | 464 | 1,444
Transfers between inventory and property and equipment, net | $ 0 | $ 314

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