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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (5,409) | $ (13,864)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization | 29,687 | 26,866
Non-cash reduction to the right-of-use asset | 5,227 | 5,308
Amortization of debt discount and issuance costs | 1,995 | 2,343
Stock-based compensation | 22,325 | 15,059
Deferred taxes and other | (5,902) | (5,496)
Net gain on extinguishment of debt | (12,767) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net of allowances | (654) | (18,311)
Prepaid expenses and other assets | 2,102 | (13,389)
Accounts payable | 4,164 | 14,305
Accrued expenses and other liabilities | (13,031) | 17,142
Operating right-of-use liability | (8,004) | (5,623)
Net cash provided by operating activities | 19,733 | 24,340
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (5,287) | (18,669)
Deposits for construction in progress | 0 | (14,545)
Capitalized software development costs | (8,384) | (2,121)
Purchase of marketable securities | (60,625) | (178,153)
Proceeds from sales and maturities of marketable securities | 100,109 | 33,102
Proceeds from sale of business | 1,070 | 0
Net cash provided by (used in) investing activities | 26,883 | (180,386)
Cash flows from financing activities |  |
Payments on finance leases | (124) | (162)
Net cash paid for debt extinguishment | (51,259) | 0
Payment of debt issuance costs | (696) | (553)
Proceeds from exercises of stock options | 413 | 162
Value of equity awards withheld for tax liabilities | (1,056) | (2,047)
Net cash used in financing activities | (52,722) | (2,600)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (887) | (6,341)
Net decrease in cash, cash equivalents, and restricted cash | (6,993) | (164,987)
Cash, cash equivalents, and restricted cash, beginning of period | 114,622 | 332,289
Cash, cash equivalents, and restricted cash, end of period | 107,629 | 167,302
Reconciliation of cash, cash equivalents, and restricted cash, end of period |  |
Cash and cash equivalents | 107,373 | 166,384
Restricted cash included in prepaid expenses and other current assets | 256 | 918
Total cash, cash equivalents, and restricted cash, end of period | 107,629 | 167,302
Supplemental disclosure of cash flow information |  |
Cash (received from) paid for interest | (814) | 1,328
Cash paid for taxes, net | 5,688 | 899
Right-of-use assets obtained in exchange for new operating lease liabilities | 155,588 | 3,322
Supplemental disclosure of noncash investing and financing activities |  |
Purchase of property, plant and equipment, accrued but not paid | 3,825 | 2,133
Purchase of property and equipment through lease incentive | 57,329 | 3,807
Purchase of property and equipment through use of escrow deposits | $ 20,674 | $ 0

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