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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (513) | $ (13,316)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 2,406 | 2,023
Impairment of property and equipment | 626 |
Amortization of intangible assets | 4,712 | 6,210
Net (gains) losses from investments | (13) | 36
Deferred income taxes | (251) | (10,529)
Stock-based compensation | 2,802 | 2,685
Operating lease right-of-use asset amortization and impairments | 4,535 | 3,225
Amortization of deferred financing fees | 244 | 230
Foreign currency (gains) losses | (229) | 330
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 24,556 | 19,239
Deferred commissions | 1,723 | (1,577)
Prepaid expenses and other current assets | (6,943) | (1,945)
Accounts payable | (143) | 902
Accrued expenses and other liabilities | (27,264) | (7,244)
Deferred revenue | 18,574 | 29,108
Operating lease liabilities | (2,999) | (3,389)
Net cash provided by operating activities | 21,823 | 25,988
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired |  | (238,943)
Purchases of property and equipment | (2,401) | (2,772)
Net cash used in investing activities | (2,401) | (241,715)
Cash flows from financing activities: |  |
Proceeds from borrowings, net of costs |  | 171,275
Payments on borrowings | (16,344) | (21,563)
Payment of debt issuance costs |  | (857)
Deferred acquisition payments |  | (766)
Proceeds from issuance of common stock under employee equity incentive plans | 1,955 | 3,361
Taxes paid related to net share settlements of stock-based compensation awards | (902) | (89)
Net cash provided by (used in) financing activities | (15,291) | 151,361
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,683) | 438
Net change in cash, cash equivalents and restricted cash | 1,448 | (63,928)
Cash, cash equivalents and restricted cash, beginning of period | 69,192 | 140,296
Cash, cash equivalents and restricted cash, end of period | 70,640 | 76,368
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,286 | 1,948
Cash paid for income taxes | $ 1,356 | $ 849

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