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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) and comprehensive income (loss) | $ 13,457 | $ (10,826)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Loss on impairments and disposal of assets | 5,027 | 431
Amortization of intangibles | 2,049 | 7,917
Depreciation | 4,795 | 4,854
Non-cash compensation expense | 11,274 | 15,080
Deferred income taxes | 360 | 326
Bad debt expense | 963 | 850
Amortization of debt issuance costs | 1,959 | 2,467
Write-off of previously-capitalized debt issuance costs | 2,373 | 0
Amortization of debt discount | 0 | 879
Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities | (877) | (49)
Gain on settlement of convertible debt | (34,308) | 0
Changes in current assets and liabilities: |  |
Accounts receivable | (211) | (17,488)
Prepaid and other current assets | (1,882) | (3,666)
Accounts payable, accrued expenses and other current liabilities | 8,559 | 9,322
Income taxes receivable | 42 | 48
Other, net | (424) | (146)
Net cash provided by operating activities | 13,156 | 9,999
Cash flows from investing activities: |  |
Capital expenditures | (2,452) | (3,465)
Equity investments | 0 | (15,000)
Net cash used in investing activities | (2,452) | (18,465)
Cash flows from financing activities: |  |
Repayment of term loan | (625) | 0
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | (1,693) | (3,085)
Purchase of treasury stock | 0 | (43,009)
Repurchase of 0.50% Convertible Senior Notes | (156,294) | 0
Payment of debt issuance costs | (953) | (4)
Net cash used in financing activities | (159,565) | (46,098)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (148,861) | (54,564)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 298,969 | 251,342
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 150,108 | $ 196,778

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