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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (25,629) $ (4,589)
Adjustments to reconcile net loss to cash (used in) provided by operating activities:    
Depreciation and amortization expense 13,893 9,784
Amortization of deferred contract costs 3,755 2,700
Amortization of debt issuance costs 679 69
Non-cash lease expense 1,291 1,267
Provision for credit losses and returns 128 159
Share‑based compensation 16,010 2,832
Deferred tax benefit (468) (613)
Adjustment to contingent consideration 88 300
Other 725 201
Changes in operating assets and liabilities:    
Trade accounts receivable (2,190) (7,066)
Income tax receivable/payable 533 376
Prepaid expenses and other assets (3,668) (3,317)
Deferred contract costs (6,952) (5,065)
Accounts payable (413) (1,191)
Accrued liabilities (11,250) (7,683)
Deferred revenue 10,478 15,913
Other liabilities 0 (54)
Net cash (used in) provided by operating activities (2,990) 4,023
Cash flows from investing activities    
Acquisitions, net of cash acquired (4,023) (3,041)
Purchases of equipment and leasehold improvements (1,964) (3,290)
Proceeds from Sale of Property, Plant, and Equipment 8 12
Net cash used in investing activities (5,979) (6,319)
Cash flows from financing activities    
Debt issuance costs (50) 0
Cash paid for contingent consideration (4,588) 0
Proceeds from the exercise of stock options 1,197 4,019
Net cash (used in) provided by financing activities (3,441) 4,019
Effect of exchange rate changes on cash and cash equivalents (145) (401)
Net (decrease) increase in cash and cash equivalents (12,555) 1,322
Cash and cash equivalents, beginning of period 177,150 194,868
Cash and cash equivalents, end of period 164,595 196,190
Cash paid for:    
Interest 293 3
Income taxes, net of refunds 192 351
Non-cash activities:    
Operating lease assets obtained in exchange for operating lease liabilities $ 8,314 $ (19)