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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 12,299 | $ 11,324
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,545 | 4,854
Impairment of property and equipment | 0 | 626
Amortization of intangible assets | 7,871 | 9,425
Net gains from investments | 0 | (2,365)
Deferred income taxes | (4,620) | (1,737)
Stock-based compensation | 4,889 | 5,266
Operating lease right-of-use assets, amortization, and impairments | 5,701 | 7,417
Amortization of deferred financing fees | 467 | 490
Foreign currency (gains) losses | 778 | (2)
Changes in assets and liabilities: |  |
Accounts receivable | 20,468 | 29,955
Deferred commissions | 4,377 | 5,295
Prepaid expenses and other current assets | 2,371 | 404
Accounts payable | 385 | 704
Accrued expenses and other liabilities | 13,668 | (33,548)
Deferred revenue | 29,999 | (6,902)
Operating lease liabilities | 5,769 | (6,204)
Net cash provided by operating activities | 70,093 | 25,002
Cash flows from investing activities: |  |
Purchases of property and equipment | (5,243) | (5,110)
Net cash used in investing activities | (5,243) | (5,110)
Cash flows from financing activities: |  |
Payments on borrowings | (6,250) | (18,688)
Repurchases of common stock | (2,673) | 0
Proceeds from issuance of common stock under employee equity incentive plans | 3,065 | 2,010
Taxes paid related to net share settlements of stock-based compensation awards | (595) | (951)
Net cash used in financing activities | (6,453) | (17,629)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (122) | (2,254)
Net change in cash, cash equivalents and restricted cash | 58,275 | 9
Cash, cash equivalents and restricted cash, beginning of period | 90,652 | 69,192
Cash, cash equivalents and restricted cash, end of period | 148,927 | 69,201
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,732 | 2,368
Cash paid (received) for income taxes | $ 5,066 | $ (273)

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