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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (69,975) | $ (44,687)
Adjustments to reconcile net loss to cash flows provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 3,885 | 4,226
Amortization of intangible assets | 15,542 | 15,823
Amortization of debt issuance costs | 527 | 3,141
Stock-based compensation | 4,255 | 5,060
Deferred income taxes | (6,773) | 293
Decrease in fair value of investments | 27,027 | 22,441
Foreign currency exchange losses | 1,105 | 1,716
Changes in operating assets and liabilities: |  |
Accounts receivable | 60,461 | 28,083
Inventory | (11,837) | (330)
Other operating assets | (423) | 979
Accounts payable | 540 | (3,800)
Accrued expenses and other long-term liabilities | (7,962) | (41,480)
Deferred revenue | (1,342) | 2,323
Net cash provided by (used in) operating activities | 15,030 | (6,212)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,471) | (5,357)
Net cash used in investing activities | (3,471) | (5,357)
Cash flows from financing activities: |  |
Proceeds from issuance of term debt | 0 | 74,625
Principal payments of term debt | (20,015) | (77,132)
Principal payments of finance leases | (198) | (272)
Payment of debt issuance costs | (370) | (789)
Proceeds from the exercise of stock options | 0 | 24
Payment of tax withholding obligations related to net share settlements of restricted stock awards | (1,812) | (11,233)
Net cash used in financing activities | (22,395) | (14,777)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (184) | (464)
Net decrease in cash, cash equivalents and restricted cash | (11,020) | (26,810)
Cash, cash equivalents and restricted cash, beginning of year | 106,485 | 135,697
Cash, cash equivalents and restricted cash, end of period | 95,465 | 108,887
Supplemental disclosure of cash flow information: |  |
Interest paid | 3,453 | 4,317
Income taxes paid | 2,576 | 7,656
Income tax refunds received | 12 | 766
Supplemental disclosure of non-cash investing activities: |  |
Capital expenditures incurred, but not yet paid | 2,420 | 3,059
Supplemental disclosure of non-cash financing activities: |  |
Total fair value of restricted stock awards, restricted stock units and performance-based stock units on date vested | $ 5,533 | $ 28,182

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