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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (38,305) | $ (69,975)
Adjustments to reconcile net loss to cash flows provided by operating activities: |  |
Depreciation and amortization of property and equipment | 3,510 | 3,885
Amortization of intangible assets | 14,653 | 15,542
Amortization of debt issuance costs | 1,065 | 527
Stock-based compensation | 5,848 | 4,255
Deferred income taxes | (6,048) | (6,773)
Decrease in fair value of investments | 0 | 27,027
Gain on sale of swap | (7,301) | 0
Foreign currency exchange losses | (2,185) | 1,105
Changes in operating assets and liabilities: |  |
Accounts receivable | 19,742 | 60,461
Inventory | (2,917) | (11,837)
Other operating assets | 15,031 | (423)
Accounts payable | (10,405) | 540
Accrued expenses and other long-term liabilities | 11,521 | (7,962)
Deferred revenue | 6,924 | (1,342)
Net cash provided by operating activities | 11,133 | 15,030
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,413) | (3,471)
Net cash used in investing activities | (2,413) | (3,471)
Cash flows from financing activities: |  |
Principal payments of term debt | (80,015) | (20,015)
Principal payments of finance leases | 0 | (198)
Payment of debt issuance costs | (1,562) | (370)
Proceeds from issuance of preferred stock and warrant liabilities | 53,350 | 0
Proceeds from the exercise of stock options | 1 | 0
Payment of tax withholding obligations related to net share settlements of restricted stock awards | (1,893) | (1,812)
Net cash used in financing activities | (30,119) | (22,395)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 171 | (184)
Net decrease in cash, cash equivalents and restricted cash | (21,228) | (11,020)
Cash, cash equivalents and restricted cash, beginning of year | 67,262 | 106,485
Cash, cash equivalents and restricted cash, end of period | 46,034 | 95,465
Supplemental disclosure of cash flow information: |  |
Interest paid | 4,757 | 3,453
Income taxes paid | 1,517 | 2,576
Income tax refunds received | 289 | 12
Supplemental disclosure of non-cash investing activities: |  |
Capital expenditures incurred, but not yet paid | 1,579 | 2,420
Inventory transfers to property and equipment | 656 | 621
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 | $ 5,332 | $ 5,533

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