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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (83,800) | $ 17,270
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 10,501 | 8,350
Non-cash operating lease cost | 2,554 | 2,736
Stock-based compensation to employees and directors | 12,065 | 9,334
(Increase) decrease in deferred tax assets, net | (11,502) | 2,622
Loss from equity method securities | 87,820 | 2,583
Other non-cash adjustments | (186) | (114)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (1,429) | (1,504)
Inventories | 213 | (529)
Prepaids and other current assets | (907) | 2,318
Other long-term assets, net | (1,537) | (943)
Accounts payable | 11,992 | (6,104)
Accrued liabilities | (3,369) | (8,339)
Unearned revenue | (1,101) | (2,833)
Operating lease liabilities | (2,779) | (2,850)
Other long-term liabilities | 237 | (175)
Net cash provided by operating activities | 18,772 | 21,822
Cash flows from investing activities: |  |
Disbursement for notes receivable | (10,000) | 0
Purchase of intangible assets | (22,832) | 0
Purchase of equity securities | 0 | (11,420)
Capital distribution from investment | 0 | 1,162
Expenditures for property and equipment | (12,048) | (6,406)
Other investing activities, net | 445 | (505)
Net cash used in investing activities | (44,435) | (17,169)
Cash flows from financing activities: |  |
Repurchase of shares | 0 | (60,077)
Payments of taxes withheld upon vesting of employee stock awards | (2,054) | (3,482)
Other financing activities, net | (664) | (1,673)
Net cash used in financing activities | (2,718) | (65,232)
Net decrease in cash, cash equivalents, and restricted cash | (28,381) | (60,579)
Cash, cash equivalents, and restricted cash, beginning of period | 371,457 | 503,366
Cash, cash equivalents, and restricted cash, end of period | $ 343,076 | $ 442,787

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