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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (35,169) | $ 20,288
Adjustments to reconcile net (loss) income to cash flows provided by operating activities: |  |
Depreciation and amortization of property and equipment | 12,754 | 8,824
Amortization of intangible assets | 45,352 | 36,829
Amortization of debt issuance costs | 4,915 | 268
Stock-based compensation | 10,167 | 8,154
Deferred income taxes | (2,455) | 4,559
Reduction in deferred purchase consideration | (69) | (8,124)
Foreign currency exchange losses | 3,162 | 1,042
Changes in operating assets and liabilities: |  |
Accounts receivable | 42,489 | 25,598
Inventory | 6,285 | 8,387
Other operating assets | 36,416 | (20,510)
Accounts payable | (54,489) | (20,260)
Accrued expenses and other long-term liabilities | 10,143 | (21,535)
Deferred revenue | (14,253) | (20,889)
Net cash provided by operating activities | 65,248 | 22,631
Cash flows from investing activities: |  |
Purchases of property and equipment | (18,685) | (8,594)
Business acquisitions, net of cash acquired | (346,852) | 0
Maturities of marketable securities | 0 | 7,295
Proceeds from the sale of fixed assets | 43,500 | 0
Net cash used in investing activities | (322,037) | (1,299)
Cash flows from financing activities: |  |
Borrowings under revolving line of credit | 615 | 109,000
Principal payments on revolving line of credit | (8,615) | (130,000)
Proceeds from issuance of term debt | 478,500 | 50,000
Principal payment of debt, related party | 0 | (24,716)
Principal payments of long-term debt | (131,279) | (625)
Payment of deferred purchase consideration | 0 | (21,876)
Principal payments of finance leases | (971) | (698)
Payment of debt issuance costs | (14,065) | (891)
Proceeds from the sale of common stock in connection with employee stock purchase plan | 0 | 506
Proceeds from the exercise of stock options | 29 | 233
Payment of tax withholding obligations related to net share settlements of restricted stock awards | (1,196) | (1,082)
Repurchase of common stock | 0 | (4,536)
Net cash provided by (used in) financing activities | 323,018 | (24,685)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 24 | 56
Net increase (decrease) in cash, cash equivalents and restricted cash | 66,253 | (3,297)
Cash and cash equivalents, beginning of year | 44,643 | 43,694
Cash, cash equivalents and restricted cash, end of period | 110,896 | 40,397
Supplemental disclosure of cash flow information: |  |
Interest paid | 10,845 | 3,649
Income taxes paid | 6,652 | 3,527
Income tax refunds received | 196 | 291
Supplemental disclosure of non-cash investing activities: |  |
Capital expenditures incurred, but not yet paid | 4,111 | 560
Property and equipment acquired under finance leases | 0 | 150
Acquisition purchase consideration - deferred payments | 1,630 | 1,700
Common stock issued as purchase consideration | 108,550 | 15,186
Supplemental disclosure of non-cash financing activities: |  |
Total fair value of restricted stock awards, restricted stock units and performance-based stock units | $ 5,551 | $ 6,765

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