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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net Income (Loss) Attributable to Parent | $ 13,608 | $ 33,038
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Credit loss expense (gain) | (246) | 346
Depreciation and amortization | 6,575 | 9,871
Amortization of financing costs charged to interest expense | 407 | 402
Amortization of right-of-use assets | 1,235 | 1,516
Stock-based compensation expense | 7,968 | 13,585
Change in fair value of contingent consideration | (34,584) | (65,050)
Other non-cash expense (income), net | (905) | 1,574
Change in operating assets and liabilities: |  |
Accounts receivable | 21,405 | 15,279
Prepaid expenses and other assets | (369) | (725)
Accounts payable | (1,691) | (855)
Increase (Decrease) in Accrued Liabilities | (3,136) | (11,569)
Partner Share liability | (9,701) | (9,600)
Consumer Incentive liability | (10,630) | (7,503)
Net cash used in operating activities | (10,064) | (19,691)
Investing activities |  |
Acquisition of property and equipment | (360) | (397)
Acquisition of patents | 0 | (49)
Capitalized software development costs | (2,442) | (2,314)
Business acquisitions, net of cash acquired | 0 | (2,274)
Net cash used in investing activities | (2,802) | (5,034)
Financing activities |  |
Proceeds from Issuance of Debt | 30,000 | 0
Principal payments of debt | (4) | (13)
Proceeds from issuance of common stock | 0 | 195
Payments of Stock Issuance Costs | (15) | 0
Net cash provided by financing activities | 29,981 | 182
Effect of exchange rates on cash, cash equivalents and restricted cash | 176 | (634)
Net (decrease) increase in cash, cash equivalents and restricted cash | 17,291 | (25,177)
Cash, cash equivalents, and restricted cash — Beginning of period | 121,985 | 233,562
Cash, cash equivalents, and restricted cash — End of period | 139,276 | 208,385
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheet: |  |
Cash and cash equivalents | 139,194 | 208,293
Restricted cash | 82 | 92
Total cash, cash equivalents and restricted cash — End of period | 139,276 | 208,385
Supplemental schedule of non-cash investing and financing activities: |  |
Cash paid for interest | 1,268 | 1,169
Common stock purchase consideration for acquisition of Entertainment | 0 | 11,937
Amounts accrued for property and equipment and capitalized software development costs | $ 0 | $ 29

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