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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 7,564 | $ (14,460)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 7,398 | 6,310
Impairment of property and equipment | 626 |
Amortization of intangible assets | 14,147 | 16,963
Net (gains) losses from investments | (2,365) | 61
Deferred income taxes | (1,600) | (9,257)
Stock-based compensation | 7,964 | 8,605
Operating lease right-of-use asset amortization and impairments | 10,525 | 9,647
Amortization of deferred financing fees | 736 | 720
Foreign currency losses | 277 | 524
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 30,226 | 33,384
Deferred commissions | 5,916 | 2,036
Prepaid expenses and other current assets | 1,693 | (610)
Accounts payable | 1,183 | 828
Accrued expenses and other liabilities | (22,481) | (6,550)
Deferred revenue | (23,554) | 6,532
Operating lease liabilities | (9,056) | (9,111)
Net cash provided by operating activities | 29,199 | 45,622
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired |  | (237,684)
Purchases of property and equipment | (7,279) | (8,362)
Other investing activity | 4,335 | 29
Net cash used in investing activities | (2,944) | (246,017)
Cash flows from financing activities: |  |
Proceeds from borrowings, net of costs |  | 171,275
Payments on borrowings | (21,031) | (40,688)
Payment of debt issuance costs |  | (857)
Deferred acquisition payments | (1,064) | (2,802)
Proceeds from issuance of common stock under employee equity incentive plans | 3,514 | 5,589
Taxes paid related to net share settlements of stock-based compensation awards | (2,876) | (2,232)
Net cash provided by (used in) financing activities | (21,457) | 130,285
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (580) | (1,212)
Net change in cash, cash equivalents and restricted cash | 4,218 | (71,322)
Cash, cash equivalents and restricted cash, beginning of period | 69,192 | 140,296
Cash, cash equivalents and restricted cash, end of period | 73,410 | 68,974
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,385 | 5,466
Cash paid for income taxes | $ 2,338 | $ 3,305

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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