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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |  |  |
Net income (loss) | $ (13,868) | $ (13,853) | $ (46,159) | $ (64,899)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, Depletion and Amortization |  |  | 8,301 | 11,843
Amortization of Financing Costs and Discounts |  |  | 1,094 | 1,119
Share-based compensation |  |  | 31,589 | 32,617
Provision for doubtful accounts |  |  | 88 | (371)
Loss on Disposition of Other Assets |  |  | 51 | 0
Asset Impairment Charges | 0 | 0 | 0 | 1,551
Gain (Loss) on Investments | 0 | 3,308 | 0 | 3,308
Derivative, Loss on Derivative |  |  | 4,343 | 0
Loss on Extinguishment of Debt | 1,779 | 0 | 1,779 | 0
Changes in operating assets and liabilities: |  |  |  |
Accounts and unbilled receivables |  |  | (1,573) | (4,900)
Increase (Decrease) in Deferred Costs |  |  | 704 | 730
Prepaid expenses and other assets |  |  | 31 | (571)
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net |  |  | (1,686) | (1,925)
Accounts payable |  |  | (3,375) | 2,911
Accrued liabilities |  |  | 1,489 | 817
Accrued payroll and other employee benefits |  |  | (242) | (7,388)
Deferred revenue |  |  | (401) | 9,838
Net cash provided by (used in) operating activities |  |  | (3,967) | (21,936)
Investing activities: |  |  |  |
Purchases of property and equipment |  |  | (2,168) | (845)
Payments to Acquire Other Investments |  |  | (113) | (169)
Net cash provided by (used in) investing activities |  |  | (2,281) | (1,014)
Financing activities: |  |  |  |
Proceeds from Stock Plans | 1,033 | 1,279 | 2,170 | 2,722
Tax withholding related to net share settlement of restricted stock units |  |  | (6,831) | (212)
Payments of Debt Issuance Costs |  |  | (837) | 0
Purchase of capped call |  |  | (22,771) | 0
Net cash provided by (used in) financing activities |  |  | (28,269) | 2,510
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |  |  | (30) | (289)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |  |  | (34,547) | (20,729)
Cash, cash equivalents and restricted cash: |  |  |  |
Beginning of period |  |  | 203,627 | 227,553
End of period | 169,080 | 206,824 | 169,080 | 206,824
Cash and cash equivalents | 159,080 | 206,824 | 159,080 | 206,824
Restricted Cash, Noncurrent | 10,000 | 0 | 10,000 | 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total | $ 169,080 | $ 206,824 | 169,080 | 206,824
Capital Expenditures Incurred but Not yet Paid |  |  | $ 236 | $ 14

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