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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 1 Months Ended | 2 Months Ended | 3 Months Ended
--- | --- | --- | ---
Jan. 26, 2022 | Mar. 31, 2022 | Mar. 31, 2023
Cash flows from Operating Activities: |  |  |
Net loss | $ (37,061) | $ (43,378) | $ (43,126)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 1,000 | 21,928 | 29,374
Stock-based compensation | 23,705 | 32,302 | 13,925
Noncash lease expense | 115 | 283 | 436
Change in fair value of warrants | 0 | 13,761 | (1,409)
Deferred tax benefits | (816) | (15,540) | (7,373)
Other | (9) | 1,572 | 686
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 11,118 | (14,816) | 11,282
Prepaids and other assets | 1,069 | (3,695) | (159)
Accounts payable | (67,600) | 66,091 | (810)
Accrued expenses and other liabilities | 57,488 | (67,637) | (4,660)
Long-term earnout liabilities | 0 | 5,595 | (10,000)
Deferred revenue | 311 | 3,654 | 6,182
Other long-term liabilities | 77 | (30,980) | (149)
Net cash used in operating activities | (10,603) | (30,860) | (5,801)
Cash flows from Investing Activities: |  |  |
Purchases of property and equipment | 0 | (1,427) | (714)
Capitalized software development costs | (441) | (1,389) | (1,678)
Acquisition of businesses, net of cash acquired | 0 | (422,974) | 0
Net cash used in investing activities | (441) | (425,790) | (2,392)
Cash flows from Financing Activities: |  |  |
Proceeds from term loan and line of credit | 0 | 449,000 | 0
Repayment of term loan | 0 | (172,488) | (5,000)
Payments for financing costs | 0 | (24,845) | 0
Payment of acquisition holdback | 0 | 0 | (1,250)
Taxes paid related to net settlement of stock awards | 0 | 0 | (2,837)
Redemptions of Class A common stock | 0 | (510,469) | 0
Cash received from the Backstop | 0 | 246,484 | 0
Distributions to members | 0 | (463) | (45)
Net cash used in financing activities | 0 | (12,781) | (9,132)
Effect of exchange rate changes in cash, cash equivalent and restricted cash | (19) | 1,697 | (44)
Net decrease in cash, cash equivalents and restricted cash | (11,063) | (467,734) | (17,369)
Cash and cash equivalents and restricted cash, beginning of the period | 48,639 | 37,576 | 39,075
Cash and cash equivalents and restricted cash, end of the period | 37,576 | 49,819 | 21,706
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 36,833 | 42,182 | 8,267
Restricted cash | 743 | 7,637 | 13,439
Total cash, cash equivalents and restricted cash | 37,576 | 49,819 | 21,706
Supplemental cash flow information: |  |  |
Cash paid for operating lease liabilities | 175 | 388 | 0
ROU assets obtained in exchange for operating lease liabilities | 7,987 | 0 | 0
Capitalized assets financed by accounts payable | 0 | 0 | 702
Stock-based compensation included in capitalized software development costs | 0 | 0 | 561
Settlement of incentive plan through issuance of common stock | 0 | 0 | 1,658
Equity issuance to settle intercompany loan | 941 | 0 | 0
Deferred consideration for acquisition | $ 0 | $ 23,500 | $ 0

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