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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Consolidated net income (loss) | $ (19,725) | $ 356,095
Income from discontinued operations, net of income taxes | 0 | 217,246
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 12,480 | 14,332
Non-cash operating lease cost | 4,138 | 3,758
Stock-based compensation to employees and directors | 13,390 | 7,649
Increase in deferred income taxes, net | (691) | (51,749)
Loss from equity method securities | 49,227 | 711
Other non-cash adjustments | 97 | 689
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 745 | (2,305)
Inventories | (933) | 461
Prepaids and other current assets | 1,991 | 3,259
Other long-term assets, net | (1,004) | (1,050)
Accounts payable | (17,360) | 14,831
Accrued liabilities | (11,633) | (19,945)
Unearned revenue | (8,335) | (6,959)
Operating lease liabilities | (4,285) | (3,891)
Other long-term liabilities | (506) | 1,444
Net cash provided by continuing operating activities | 17,596 | 100,084
Net cash used in discontinued operating activities | 0 | (17,128)
Net cash provided by operating activities | 17,596 | 82,956
Cash flows from investing activities: |  |
Purchase of equity securities | (18,920) | 0
Payments to Acquire Long-term Investments | 0 | 41,122
Capital distribution from investment | 1,224 | 0
Expenditures for property and equipment | (9,724) | (9,658)
Other investing activities, net | (584) | (1,281)
Net cash used in continuing investing activities | (28,004) | (52,061)
Net cash used in discontinued investing activities | 0 | (29,703)
Net cash used in investing activities | (28,004) | (81,764)
Cash flows from financing activities: |  |
Repurchase of shares | (60,077) | 0
Payments on long-term debt | (2,570) | (2,191)
Payments of taxes withheld upon vesting of employee stock awards | (3,501) | (7,850)
Proceeds from employee stock purchase plan | 924 | 0
Other financing activities, net | 0 | (1)
Net cash used in continuing financing activities | (65,224) | (10,042)
Net cash provided by discontinued financing activities | 0 | 2,085
Net cash used in financing activities | (65,224) | (7,957)
Net decrease in cash, cash equivalents, and restricted cash | (75,632) | (6,765)
Cash, cash equivalents, and restricted cash, beginning of period, inclusive of cash balances of discontinued operations | 503,366 | 519,181
Cash, cash equivalents, and restricted cash, end of period, inclusive of cash balances of discontinued operations | 427,734 | 512,416
Less: Cash, cash equivalents, and restricted cash of discontinued operations | 0 | 0
Cash, cash equivalents, and restricted cash, end of period | $ 427,734 | $ 512,416

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