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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Oct. 01, 2022 | Sep. 30, 2023 | Oct. 01, 2022 | Dec. 31, 2022
Operating activities: |  |  |  |  |
Net loss | $ 43,731 | $ (206,036) | $ (24,120) | $ (221,087) |
Adjustments to reconcile net loss to cash (used for) provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 39,805 | 33,371 |
Amortization of deferred financing costs and debt discount |  |  | 3,763 | 3,763 |
Impairment of franchise rights acquired and goodwill |  | 312,741 |  | 339,161 |
Impairment of intangible and long-lived assets |  |  | 197 | 2,088 |
Share-based compensation expense |  |  | 12,838 | 10,362 |
Deferred tax benefit |  |  | (7,449) | (107,879) |
Allowance for doubtful accounts |  |  | 407 | 54 |
Reserve for inventory obsolescence |  |  | 1,897 | 4,712 |
Foreign currency exchange rate (gain) loss |  |  | (31) | 3,562 |
Changes in cash due to: |  |  |  |  |
Receivables |  |  | 9,117 | (9,760) |
Inventories |  |  | 9,009 | (725) |
Prepaid expenses |  |  | (27,301) | 17,613 | $ 8,878
Accounts payable |  |  | 1,221 | (3,634) |
Accrued liabilities |  |  | (17,010) | 15,390 | 20,925
Deferred revenue |  |  | 309 | (3,576) |
Other long term assets and liabilities, net |  |  | (2,701) | (4,662) |
Income taxes |  |  | (1,104) | 1,793 | 4,577
Cash (used for) provided by operating activities |  |  | (1,153) | 80,546 | 76,646
Investing activities: |  |  |  |  |
Capital expenditures |  |  | (2,143) | (1,756) |
Capitalized software expenditures |  |  | (26,190) | (27,584) |
Cash paid for acquisitions, net of cash acquired |  |  | (38,362) | (4,350) |
Other items, net |  |  | (14) | (29) |
Cash used for investing activities |  |  | (66,709) | (33,719) |
Financing activities: |  |  |  |  |
Taxes paid related to net share settlement of equity awards |  |  | (1,417) | (1,938) |
Proceeds from stock options exercised |  |  | 710 |  |
Cash paid for acquisitions |  |  | (1,178) | (113) |
Other items, net |  |  | (43) | (86) |
Cash used for financing activities |  |  | (1,928) | (2,137) |
Effect of exchange rate changes on cash and cash equivalents |  |  | (1,038) | (10,193) |
Net (decrease) increase in cash and cash equivalents |  |  | (70,828) | 34,497 |
Cash and cash equivalents, beginning of period |  |  | 178,326 | 153,794 | 153,794
Cash and cash equivalents, end of period | $ 107,498 | $ 188,291 | $ 107,498 | $ 188,291 | $ 178,326

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