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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Statement of Cash Flows [Abstract] |  |
Net loss | $ (19,565) | $ (12,414)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 4,191 | 3,660
Deferred income taxes | 0 | 16
Bad debt expense and other reserves | 96 | 160
Stock-based compensation | 4,708 | 3,498
Increase in the fair value of contingent consideration liability | 591 | 0
Amortization of lease right-of-use assets | 909 | 1,097
Gain from equity method investment | 0 | (1,749)
Impairment of right-of-use assets | 351 | 0
Other noncash expense | 194 | 315
Changes in operating assets and liabilities: |  |
Accounts receivable | (430) | 1,442
Prepaid expenses and other assets | 1,364 | (149)
Accounts payable | 560 | (249)
Accrued employee expenses | (2,749) | (1,529)
Operating lease liabilities | (1,209) | (1,383)
Accrued expenses and other current liabilities | (1,160) | (180)
Other liabilities | 48 | 0
Net cash used in operating activities | (12,101) | (7,465)
Cash flows from investing activities |  |
Purchase of property and equipment | (3,855) | (3,379)
Proceeds from Sale of Equity Method Investments | 0 | 12,800
Net cash (used in) provided by investing activities | (3,855) | 9,421
Cash flows from financing activities |  |
Payment for Contingent Consideration Liability, Financing Activities | (1,908) | 0
Proceeds from exercise of common stock options | 64 | 163
Taxes paid related to net share settlement of equity awards | (1,070) | (1,024)
Payments for the repurchase of common stock | 0 | (11,530)
Net cash used in financing activities | (2,914) | (12,391)
Net decrease in cash, cash equivalents and restricted cash | (18,870) | (10,435)
Cash, cash equivalents and restricted cash at beginning of period | 156,648 | 234,782
Cash, cash equivalents and restricted cash at end of period | 175,518 | 245,217
Supplemental disclosures of non-cash activities |  |
Stock-based compensation capitalized for software development | 222 | 246
Capitalized assets included in accounts payable, accrued employee expenses and other accrued expenses | $ 708 | $ 588

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