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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 3,956 | $ (513)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 2,290 | 2,406
Impairment of property and equipment |  | 626
Amortization of intangible assets | 3,903 | 4,712
Net gains from investments |  | (13)
Deferred income taxes | (2,395) | (251)
Stock-based compensation | 2,492 | 2,802
Operating lease right-of-use assets, amortization, and impairments | 2,666 | 4,535
Amortization of deferred financing fees | 232 | 244
Foreign currency (gains) losses | 521 | (229)
Changes in assets and liabilities: |  |
Accounts receivable | 15,181 | 24,556
Deferred commissions | 1,683 | 1,723
Prepaid expenses and other current assets | (1,255) | (6,943)
Accounts payable | (275) | (143)
Accrued expenses and other liabilities | (22,235) | (27,264)
Deferred revenue | 36,505 | 18,574
Operating lease liabilities | (2,718) | (2,999)
Net cash provided by operating activities | 40,551 | 21,823
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,468) | (2,401)
Net cash used in investing activities | (1,468) | (2,401)
Cash flows from financing activities: |  |
Payments on borrowings | (3,125) | (16,344)
Proceeds from issuance of common stock under employee equity incentive plans | 2,614 | 1,955
Taxes paid related to net share settlements of stock-based compensation awards | (480) | (902)
Net cash used in financing activities | (991) | (15,291)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (478) | (2,683)
Net change in cash, cash equivalents and restricted cash | 37,614 | 1,448
Cash, cash equivalents and restricted cash, beginning of period | 90,652 | 69,192
Cash, cash equivalents and restricted cash, end of period | 128,266 | 70,640
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 902 | 1,286
Cash paid for income taxes | $ 1,719 | $ 1,356

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