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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (60,599) | $ (73,285)
Adjustments to reconcile net loss to cash flows used in operating activities: |  |
Depreciation and amortization of property and equipment | 10,131 | 10,603
Amortization of intangible assets | 39,077 | 43,725
Amortization of debt issuance costs and original issue discount | 4,137 | 2,517
Amortization of accumulated other comprehensive gain related to interest rate swap | (8,196) | (3,818)
Stock-based compensation | 12,061 | 16,914
Deferred income taxes | (14,614) | (3,617)
Gain on sale of swap |  | (7,301)
Change in fair value of warrant liability | 292 | (444)
Change in fair value of preferred stock liability | 8,091 | (572)
Dividends accrued on preferred stock liability | 2,743 | 2,573
Payment of dividends accrued on preferred stock liability | (6,686) |
Foreign currency exchange losses | 1,357 | 1,174
Changes in operating assets and liabilities: |  |
Accounts receivable | 18,896 | 31,345
Inventory | (1,630) | (4,327)
Other operating assets | 9,456 | 27,785
Accounts payable | (7,580) | (22,276)
Accrued expenses and other long-term liabilities | 1,624 | (16,255)
Deferred revenue | (20,087) | (7,793)
Net cash used in operating activities | (11,527) | (3,052)
Cash flows from investing activities: |  |
Purchases of property and equipment | (14,428) | (6,620)
Purchases of software licenses | (462) |
Net cash used in investing activities | (14,890) | (6,620)
Cash flows from financing activities: |  |
Borrowings under revolving line of credit | 44,106 | 67,000
Principal payments on revolving line of credit | (44,106) | (57,000)
Proceeds from issuance of term debt | 342,300 |
Principal payments of term debt | (236,270) | (90,044)
Payment of debt issuance costs | (5,985) | (1,572)
Proceeds from issuance of preferred stock and warrant liabilities |  | 53,350
Payment of preferred stock liability | (56,850) |
Proceeds from the exercise of stock options | 17 | 15
Payment of tax obligations related to vested stock awards and units | (3,035) | (3,912)
Net cash provided by (used in) financing activities | 40,177 | (32,163)
Effect of exchange rate changes on cash and cash equivalents | (297) | (926)
Net increase (decrease) in cash and cash equivalents | 13,463 | (42,761)
Cash, cash equivalents and restricted cash, beginning of year | 26,630 | 67,262
Cash, cash equivalents and restricted cash, end of period | 40,093 | 24,501
Supplemental disclosure of cash flow information: |  |
Interest paid | 22,851 | 18,606
Income taxes paid | 12,807 | 9,721
Income tax refunds received | 1,294 | 1,160
Supplemental disclosure of non-cash investing activities: |  |
Capital expenditures incurred, but not yet paid | 3,946 | 2,505
Inventory transfers to property and equipment | 1,297 | 1,524
Supplemental disclosure of non-cash financing activities: |  |
Fair value of vested restricted and performance-based stock grants | $ 10,454 | $ 13,454

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