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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net (loss) income | $ (98,083) | $ (177,185) | $ 88,591
Adjustments to reconcile net (loss) income to cash flows (used in) provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 15,295 | 16,962 | 17,188
Amortization of intangible assets | 61,188 | 66,626 | 60,910
Amortization of debt issuance costs | 2,308 | 4,763 | 5,673
Stock-based compensation | 18,707 | 19,418 | 13,899
Impairment of goodwill | 0 | 116,000 | 0
Deferred income taxes | (18,251) | (45,596) | (4,616)
Gain on sale of business | (62) | (2,772) | (83,552)
Decrease (increase) in fair value of investments | 41,291 | 71,252 | (30,296)
Reduction to deferred purchase consideration | 0 | 0 | (70)
Foreign currency exchange losses | 1,576 | 5,002 | 2,961
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 14,285 | (47,279) | 9,578
Inventory | (32,099) | (9,029) | 11,842
Other operating assets | 2,109 | 9,958 | 44,343
Accounts payable | (448) | 34,482 | (49,561)
Accrued expenses and other long-term liabilities | (37,635) | (50,324) | 20,629
Deferred revenue | 3,455 | 6,904 | (5,955)
Net cash (used in) provided by operating activities | (26,364) | 19,182 | 101,564
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (10,254) | (17,132) | (26,721)
Purchases of software licenses | (3,300) | 0 | 0
Business acquisitions, net of cash acquired | 0 | 0 | (346,852)
Proceeds from sale of business | 1,418 | 2,944 | 0
Proceeds from the sale of fixed assets | 0 | 0 | 43,500
Net cash used in investing activities | (12,136) | (14,188) | (330,073)
Cash flows from financing activities: |  |  |
Borrowings under revolving line of credit | 73,625 | 0 | 615
Principal payments on revolving line of credit | (73,625) | 0 | (8,615)
Proceeds from issuance of long-term debt | 0 | 74,625 | 478,500
Principal payments of term debt | (45,058) | (92,176) | (134,188)
Principal payments of finance leases | (595) | (903) | (1,258)
Payment of debt issuance costs | (1,046) | (789) | (14,147)
Proceeds from equity offering | 52,067 | 0 | 0
Payment of equity offering issuance costs | (1,654) | 0 | 0
Proceeds from the exercise of stock options | 1 | 24 | 70
Payment of tax withholding obligations related to net share settlements of restricted stock awards | (2,784) | (14,464) | (1,674)
Net cash provided by (used in) financing activities | 931 | (33,683) | 319,303
Effect of exchange rate changes on cash and cash equivalents | (1,654) | (523) | 260
Net (decrease) increase in cash and cash equivalents | (39,223) | (29,212) | 91,054
Cash, cash equivalents and restricted cash, beginning of year | 106,485 | 135,697 | 44,643
Cash, cash equivalents and restricted cash, end of year | 67,262 | 106,485 | 135,697
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 19,336 | 14,867 | 15,546
Income taxes paid | 16,988 | 14,447 | 9,293
Income tax refunds received | 1,251 | 1,488 | 1,163
Supplemental disclosure of non-cash investing activities: |  |  |
Capital expenditures incurred, but not yet paid | 2,559 | 2,269 | 3,749
Inventory transfers to property and equipment | 2,896 | 676 | 818
Software license acquired through investment disposal | 1,886 | 0 | 0
Business acquisition purchase consideration - common stock issued | 0 | 0 | 108,550
Business acquisition purchase consideration - deferred payments | 0 | 0 | 1,630
Supplemental disclosure of non-cash financing activities: |  |  |
Total fair value of restricted stock awards, restricted stock units, performance-based stock awards and performance-based stock units on date vested | $ 9,858 | $ 40,751 | $ 7,927

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