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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net income (loss) | $ (57,600,000) | $ (58,800,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, Depletion and Amortization | 8,828,000 | 10,584,000
Amortization of Financing Costs and Discounts | 1,119,000 | 5,456,000
Share-based compensation | 25,410,000 | 18,477,000
Provision for doubtful accounts | (2,078,000) | 5,549,000
Changes in operating assets and liabilities: |  |
Accounts and unbilled receivables | 8,521,000 | (8,584,000)
Increase (Decrease) in Deferred Costs | 2,296,000 | 2,343,000
Prepaid expenses and other assets | 397,000 | 131,000
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | 35,000 | 7,169,000
Accounts payable | 593,000 | 2,175,000
Accrued liabilities | (539,000) | (11,500,000)
Accrued payroll and other employee benefits | 215,000 | (10,601,000)
Deferred revenue | (4,782,000) | (24,240,000)
Net cash provided by (used in) operating activities | (17,585,000) | (61,841,000)
Investing activities: |  |
Purchases of property and equipment | (2,432,000) | (23,551,000)
Payments to Acquire Other Productive Assets | 0 | (1,265,000)
Payments to Acquire Other Investments | (2,670,000) | (113,000)
Net cash provided by (used in) investing activities | (5,102,000) | (24,929,000)
Financing activities: |  |
Proceeds from Stock Plans | 3,111,000 | 2,824,000
Tax withholding related to net share settlement of restricted stock units | (352,000) | (20,334,000)
Repayments of Notes Payable | (288,000) | 0
Proceeds from Convertible Debt | 0 | 146,925,000
Payments of Debt Issuance Costs | 0 | (675,000)
Purchase of capped call | 0 | (25,335,000)
Net cash provided by (used in) financing activities | 2,471,000 | 103,405,000
Effect of Exchange Rate on Cash and Cash Equivalents | (276,000) | (360,000)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (20,492,000) | 16,275,000
Cash and cash equivalents: |  |
Beginning of period | 329,134,000 | 306,077,000
End of period | 308,642,000 | 322,352,000
Capital Expenditures Incurred but Not yet Paid | $ 63,000 | $ 3,040,000

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