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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (12,156) | $ (13,727)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization of assets | 19,793 | 20,635
Equity-classified and liability-classified stock-based compensation | 1,414 | 1,026
Amortization of debt issuance costs and discounts | 1,158 | 1,116
Debt extinguishment and modification costs | 3,006 | 0
Deferred income tax benefit | (3,446) | (3,569)
Change in allowance for deferred tax assets | 2,565 | 2,642
Payment-in-kind interest | 2,512 | 3,415
Other non-cash items, net | (39) | 206
Change in operating assets and liabilities (net of acquisitions): |  |
Accounts receivable | (9,115) | 974
Settlement assets and obligations, net | (61,570) | 1,584
Prepaid expenses and other current assets | (1,626) | 851
Notes receivable | 198 | (888)
Accounts payable and other accrued liabilities | 10,490 | (1,845)
Customer deposits and advance payments | 1,385 | (2,046)
Other assets and liabilities, net | 307 | (552)
Net cash (used in) provided by operating activities | (45,124) | 9,822
Cash flows from investing activities: |  |
Acquisition of business | (34,507) | 0
Additions to property, equipment, and software | (5,222) | (4,249)
Acquisitions of intangible assets | (43,353) | (3,286)
Net cash used in investing activities | (83,082) | (7,535)
Repayments of Lines of Credit | 0 | (4,000)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt, net of issue discount | 293,619 | 0
Debt issuance and modification costs paid | (7,597) | (2,749)
Repayments of long-term debt | (384,552) | (2,003)
Borrowings under revolving credit facility | 30,000 | 7,000
Repayments under revolving credit facility | 0 | (4,000)
Proceeds from issuance of senior preferred equity, net of issue discount | 145,000 | 0
Senior preferred equity issuance fees and costs | (5,472) | 0
Dividends paid to redeemable senior preferred stockholders | (1,575) | 0
Redemption of redeemable non-controlling interest of subsidiary | (815) | 0
Proceeds from exercise of stock options | 821 | 0
Net cash provided by (used in) financing activities | 69,429 | (1,752)
Net (decrease) increase in cash and restricted cash | (58,777) | 535
Cash and restricted cash at beginning of period | 88,120 | 50,465
Cash and restricted cash at end of period | 29,343 | 51,000
Supplemental cash flow information: |  |
Cash paid for interest | 10,276 | 17,032
Non-cash investing and financing activities: |  |
Payment-in-kind interest | 2,512 | 3,415
Payment of accrued contingent consideration for asset acquisition from offset of account receivable | 0 | 1,686
Accruals for asset acquisition contingent consideration | 3,797 | 0
Notes receivable from sellers used as partial consideration for acquisitions | 3,499 | 0
Reconciliation of cash and restricted cash: |  |
Cash | 11,111 | 5,854
Restricted cash | 18,232 | 45,146
Total cash and restricted cash | $ 29,343 | $ 51,000

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