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v3.24.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (139,688) | $ (761,206) | $ (179,078)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation of property and equipment | 16,645 | 20,501 | 22,584
Amortization of intangible assets | 57,752 | 62,209 | 105,311
Stock-based compensation | 69,531 | 45,303 | 33,509
Goodwill impairment |  | 604,555 |
Impairment of long-lived assets | 1,710 | 7,724 |
Deferred income taxes | (8,596) | (9,261) | 6,913
Other | 748 | 24 | (1,754)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 5,721 | 17,505 | (2,416)
Unbilled contracts receivable | (19,386) | (12,473) | 15,475
Prepaid expenses and other assets | 2,696 | (20,439) | 15,296
Accounts payable | 5,071 | 6,633 | (4,018)
Accrued and other liabilities | 3,688 | 18,782 | (37,249)
Deferred revenue | 4,170 | (8,302) | 1,974
Net cash provided by (used in) operating activities | 62 | (28,445) | (23,453)
Cash flows from investing activities: |  |  |
Net cash paid for mergers and acquisitions |  | (50,473) | (12,401)
Purchases of property and equipment | (12,748) | (14,207) | (8,893)
Purchases of intangible assets | (185) | (166) | (186)
Net cash used in investing activities | (12,933) | (64,846) | (21,480)
Cash flows from financing activities: |  |  |
Net proceeds from capital contributions by Former Parent |  | 83,235 |
Net transfer from Former Parent |  | 52,802 | 83,330
Proceeds from issuance of common stock under employee stock purchase plan | 11,927 |  |
Withholding taxes related to net share settlement of equity awards | (4,875) | (286) |
Net cash provided by financing activities | 7,052 | 135,751 | 83,330
Effect of exchange rate changes on cash and cash equivalents | 126 | (3,028) | (3,326)
Net (decrease) increase in cash and cash equivalents | (5,693) | 39,432 | 35,071
Cash and cash equivalents at beginning of period | 160,127 | 120,695 | 85,624
Cash, cash equivalents and cash classified held-for-sale at end of period | 154,434 | 160,127 | 120,695
Reconciliation of cash, cash equivalents and cash classified as held-for-sale to consolidated balance sheets: |  |  |
Cash and cash equivalents | 142,085 | 160,127 | 120,695
Cash and cash equivalents classified as held-for-sale, current (Note 7) | 12,349 |  |
Total cash, cash equivalents and cash classified as held-for-sale in consolidated balance sheets | 154,434 | 160,127 | 120,695
Supplemental disclosure of cash flow information: |  |  |
Debt issued in connection with acquisition |  | 50,000 |
Income taxes paid, net of refunds | 21,333 | 13,416 | $ 11,801
Interest paid | $ 3,000 | $ 756 |

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