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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net income (loss) | $ (20,371) | $ 5,648 | $ 77,849
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 87,319 | 86,931 | 72,990
Loss on disposal of property and equipment | 2,572 | 678 | 433
Share-based compensation expense | 55,300 | 68,247 | 53,160
Deferred income taxes | (11,047) | (37,316) | (3,272)
Amortization of operating lease right-of-use assets | 8,239 | 12,238 | 11,941
Impairment and abandonment of operating lease right-of-use assets related to facilities | 9,998 | 9,382 | 0
Impairment of internal-use and external-use software development costs, net | 0 | 1,275 | 0
Impairment of certain long-lived assets | 1,014 | 0 | 0
Amortization of debt issuance costs | 4,397 | 4,164 | 3,440
Amortization of discount on convertible senior notes | 0 | 0 | 18,608
Changes in operating assets and liabilities: |  |  |
Accounts receivable and unbilled receivables | 49,150 | (60,357) | (40,973)
Inventories | 38,016 | (30,115) | (25,695)
Prepaid expenses | 1,149 | (4,671) | (5,678)
Other current assets | (6,821) | 6,360 | 2,801
Investment in sales-type leases | (10,411) | (15,354) | 3,346
Prepaid commissions | 7,069 | 4,312 | (6,876)
Other long-term assets | 2,111 | 5,027 | (3,258)
Accounts payable | (17,525) | (7,754) | 29,084
Accrued compensation | (21,461) | 2,446 | 12,312
Accrued liabilities | (10,343) | 16,651 | 34,859
Deferred revenues | 24,058 | 24,469 | 24,179
Operating lease liabilities | (10,918) | (13,781) | (12,503)
Other long-term liabilities | (401) | (699) | (14,938)
Net cash provided by operating activities | 181,094 | 77,781 | 231,809
Investing Activities |  |  |
External-use software development costs | (13,542) | (13,204) | (29,368)
Purchases of property and equipment | (41,474) | (47,536) | (28,967)
Business acquisitions, net of cash acquired | 0 | (3,392) | (354,163)
Purchase price adjustments from business acquisitions | 0 | 5,463 | 0
Net cash used in investing activities | (55,016) | (58,669) | (412,498)
Financing Activities |  |  |
Payments for debt issuance costs for revolving credit facility | (2,967) | 0 | 0
Proceeds from issuances under stock-based compensation plans | 23,216 | 40,182 | 67,348
Employees’ taxes paid related to restricted stock units | (7,366) | (13,506) | (16,286)
Stock repurchases | 0 | (52,210) | 0
Change in customer funds, net | 10,537 | 4,581 | (3,699)
Net cash provided by (used in) financing activities | 23,420 | (20,953) | 47,363
Effect of exchange rate changes on cash and cash equivalents | (1,354) | (944) | (974)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 148,144 | (2,785) | (134,300)
Cash, cash equivalents, and restricted cash at beginning of period | 352,835 | 355,620 | 489,920
Cash, cash equivalents, and restricted cash at end of period | 500,979 | 352,835 | 355,620
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 467,972 | 330,362 | 349,051
Restricted cash included in other current assets | 33,007 | 22,473 | 6,569
Cash, cash equivalents, and restricted cash at end of period | 500,979 | 352,835 | 355,620
Supplemental cash flow information |  |  |
Cash paid for interest | 1,438 | 1,438 | 1,917
Income taxes paid (refunds received), net | 20,209 | 19,005 | (1,733)
Supplemental disclosure of non-cash investing activities |  |  |
Unpaid purchases of property and equipment | 877 | 892 | 883
Transfers between inventory and property and equipment, net | $ 0 | $ 314 | $ 1,876

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