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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net earnings (loss) | $ 23,938 | $ 323,442
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 26,929 | 26,955
Changes in fair value of interest rate swaps | (10,817) | (2,944)
Changes in fair value of contingent earn-out liability | (20,709) | 71,954
Non-cash lease expense | 1,169 | 1,429
Deferred income tax | (2,961) | (441,682)
Stock-based compensation expense | 17,557 | 45,823
Net foreign exchange difference | (5,705) | (2,307)
Other, net | 8,365 | 2,787
Changes in assets and liabilities: |  |
Accounts receivable | 494 | (21,075)
Other current assets | (5,989) | (7,234)
Accounts payable | (10,355) | (9,194)
Deferred revenue | 106 | 2,101
Legal liabilities | (750) | (30,243)
Accrued expenses and other current liabilities | (1,919) | (5,907)
Other, net | 5 | 513
Net cash provided by (used in) operating activities | 19,358 | (45,582)
Cash flows from investing activities: |  |
Capital expenditures | (4,996) | (2,712)
Acquisition of business, net of cash acquired | (69,720) | 0
Other, net | 0 | (31)
Net cash used in investing activities | (74,716) | (2,743)
Cash flows from financing activities: |  |
Proceeds from issuance of Class A common stock sold in initial public offering, net of offering costs | 0 | 2,358,371
Payments to purchase and retire common stock | 0 | (1,018,365)
Purchase of Common Units from Pre-IPO Common Unitholders in the initial public offering | 0 | (973,289)
Withholding tax paid on behalf of employees on stock based awards | (5,708) | 0
Repayment of term loan | (1,438) | (200,000)
Net cash provided by financing activities | (7,146) | 166,717
Effects of exchange rate changes on cash and cash equivalents | 2,117 | (162)
Net increase (decrease) in cash and cash equivalents and restricted cash | (60,387) | 118,230
Cash and cash equivalents and restricted cash, beginning of the period | 369,175 | 128,029
Cash and cash equivalents and restricted cash, end of the period | 308,788 | 246,259
Less restricted cash | 0 | 257
Cash and cash equivalents, end of the period | $ 308,788 | $ 246,002

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