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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Operating activities:            
Net loss $ (3,101,461)   $ (133,819) $ (9,775,984) $ (333,468)  
Adjustments to reconcile net loss to net cash provided by operating activities:            
Goodwill impairment 3,030,000 $ 6,600,000 0 9,630,000 0 $ 0
Depreciation and amortization       118,304 100,000  
Depreciation of rental equipment       1,486 1,663  
Amortization of right-of-use assets       6,540 5,858  
Provision for allowances       5,857 7,534  
Stock-based compensation       111,436 169,270  
Deferred income taxes       (2,528) 83,823  
Accretion of interest       1,659 32,566  
Loss on extinguishment of debt       0 39,782  
Gain on sale of investment       0 (5,901)  
Other, net       0 38  
Changes in operating assets and liabilities:            
Accounts receivable       (43,948) (16,573)  
Prepaid expenses and other current assets       (20,195) (26,758)  
Inventory       11,974 (2,234)  
Other assets       (17,453) 1,919  
Accounts payable       47,417 (4,741)  
Accrued expenses and other current liabilities       20,712 5,380  
Accrued compensation       (38,328) (35,606)  
Deferred revenue       10,823 17,205  
Operating lease liabilities       (7,266) (5,833)  
Other liabilities       216 267  
Net cash provided by operating activities       60,722 34,191  
Investing activities:            
Capital expenditures       (6,455) (4,405)  
Capitalized software       (69,213) (21,508)  
Proceeds from marketable securities       0 50,000  
Proceeds from the sale of investment       0 10,901  
Acquisitions of businesses, net of cash acquired       0 (56,336)  
Other, net       3,264 3,150  
Net cash used in investing activities       (72,404) (18,198)  
Financing activities:            
Net proceeds from the exercise of stock options       4,980 17,781  
Repurchase of 2022 Notes       0 (137)  
Proceeds from advances from financing companies       5,113 7,924  
Payment against advances from financing companies       (7,789) (8,122)  
Proceeds from employee stock purchase plan       1,972 11,031  
Cash received for withholding taxes on stock-based compensation, net       54 5,159  
Other, net       (2,848) (98)  
Net cash provided by financing activities       1,482 33,538  
Net (decrease) increase in cash and cash equivalents       (10,200) 49,531  
Foreign exchange difference       (2,119) 869  
Cash and cash equivalents at beginning of the period   $ 893,480   893,480 733,324 733,324
Cash and cash equivalents at end of the period $ 881,161   $ 783,724 881,161 783,724 $ 893,480
Income taxes paid       564 52  
Interest paid       $ 8,673 $ 10,379