v3.24.2.u1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (507,089) | $ (227,716)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Non-cash interest expense | 6,159 | 6,818
Depreciation and amortization expense | 49,572 | 57,348
Stock-based compensation expense | 9,835 | 25,546
Non-cash lease expense | 8,313 | 8,804
Restructuring | 0 | (13)
Impairment charges | 396,149 | 134,117
Provision for credit losses | 2,368 | 4,245
Loss on debt extinguishment | 0 | 12,123
Loss on sale of receivables | 8,120 | 0
Other | 1,713 | (787)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 34,510 | (26,968)
Other receivables, net | 577 | 723
Prepaid expenses and other assets | 17,977 | 4,358
Accounts payable and accrued expenses | (38,659) | 5,014
Deferred revenue | 1,986 | 16,736
Other liabilities, net | (11,456) | (19,166)
Net cash (used in) provided by operating activities | (19,925) | 1,182
Cash flows from investing activities |  |
Additions of amortizable intangible assets | (15,243) | (23,027)
Purchases of property and equipment | (465) | (2,105)
Advances repaid by university clients | 0 | 100
Net cash used in investing activities | (15,708) | (25,032)
Cash flows from financing activities |  |
Proceeds from debt | 0 | 269,223
Payments on debt | (2,488) | (352,533)
Prepayment premium on extinguishment of senior secured term loan facility | 0 | (5,666)
Payment of debt issuance costs | 0 | (4,411)
Tax withholding payments associated with settlement of restricted stock units | (123) | (736)
Proceeds from exercise of stock options | 0 | 110
Proceeds from employee stock purchase plan share purchases | 661 | 2,102
Net cash used in financing activities | (1,950) | (91,911)
Effect of exchange rate changes on cash | (927) | (118)
Net decrease in cash, cash equivalents and restricted cash | (38,510) | (115,879)
Cash, cash equivalents and restricted cash, beginning of period | 73,399 | 182,578
Cash, cash equivalents and restricted cash, end of period | $ 34,889 | $ 66,699

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