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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (19,188) | $ (24,051)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization | 27,478 | 9,927
Right-of-use asset amortization | 4,251 | 3,522
Amortization of debt discount and issuance costs | 19,475 | 10,916
Stock-based compensation | 11,592 | 7,306
Deferred taxes | 329 | 14,254
Loss on disposal of property and equipment | 357 | 263
Changes in operating assets and liabilities: |  |
Accounts receivable, net of allowances | (20,610) | (16,218)
Prepaid expenses and other assets | (4,173) | (2,224)
Accounts payable | 7,122 | 2,905
Accrued expenses and other liabilities | 1,590 | 8,675
Operating right-of-use liability | (4,535) | (3,944)
Net cash (used in) provided by operating activities | 23,688 | 11,331
Cash flows from investing activities |  |
Purchase of property and equipment | (12,552) | (9,536)
Capitalized software development costs | (3,212) | (1,846)
Purchase of land | (30,017) | 0
Proceeds from sale of land | 17,462 | 0
Purchase of other investments | 0 | (230,780)
Proceeds from sales and maturities of other investments | 40,000 | 0
Net cash (used in) provided by investing activities | 11,681 | (242,162)
Cash flows from financing activities |  |
Payments on finance leases | (161) | 0
Proceeds from issuance of convertible senior notes | 250,000 | 400,000
Purchase of capped call | (25,500) | (43,320)
Payment of debt issuance costs | (7,544) | (11,965)
Proceeds from exercises of stock options | 886 | 3,859
Value of equity awards withheld for tax liabilities | (3,720) | (1,472)
Net cash provided by financing activities | 213,961 | 347,102
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 291 | 48
Net increase in cash, cash equivalents, and restricted cash | 249,621 | 116,319
Cash, cash equivalents, and restricted cash, beginning of period | 81,437 | 185,004
Cash, cash equivalents, and restricted cash, end of period | 331,058 | 301,323
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 674 | 556
Cash (refunded) paid for taxes, net | 961 | (152)
Supplemental disclosure of noncash investing and financing activities |  |
Purchase of property and equipment, accrued but not paid | 7,611 | 2,073
Obligation included in basis of acquired land | 7,752 | 0
Lease incentive | 3,193 | 0
Obligation included in basis of land acquired by the Developer | 4,512 | 0
Equity awards withheld for tax liabilities, accrued but not paid | $ 132 | $ 348

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