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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ 11,975,000 $ (5,084,000)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization of software, equipment, and property 6,807,000 5,153,000
Amortization of intangible assets 24,775,000 24,657,000
Deferred income taxes (21,223,000) (6,079,000)
Stock-based compensation 23,644,000 12,654,000
Amortization of deferred financing fees 474,000 1,150,000
Amortization of discount on debt 65,000 194,000
Change in fair value of interest rate swaps 0 (3,277,000)
Change in fair value of warrant liabilities 2,136,000 0
Non-cash lease expense 1,228,000 909,000
Loss on disposal of software, equipment and property 795,000 0
Gain on sale of cost method investment (3,578,000) 0
Other 26,000 15,000
Changes in:    
Accounts receivable—Net 2,043,000 6,184,000
Deferred contract costs (576,000) 41,000
Other current assets 2,187,000 (1,061,000)
Deferred contract costs—Non-current 814,000 (288,000)
Other assets (10,805,000) 2,106,000
Operating lease assets 1,316,000 2,372,000
Income taxes 20,370,000 (907,000)
Accounts payable 4,825,000 4,344,000
Accrued expenses (16,460,000) (4,348,000)
Operating lease liabilities (1,986,000) (1,655,000)
Deferred revenues 2,353,000 1,580,000
Other liabilities (68,000) (426,000)
Net cash provided by operating activities 46,865,000 38,234,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of software, equipment, and property (14,280,000) (4,637,000)
Acquisition of Safekeep, Inc., net of cash acquired (32,227,000) 0
Proceeds from sale of cost method investment 3,892,000 0
Purchase of intangible asset 0 (49,000)
Net cash used in investing activities (42,615,000) (4,686,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividend to CCCIS stockholders 0 (134,549,000)
Principal payments on long-term debt (2,000,000) (3,462,000)
Proceeds from issuance of common stock 0 1,007,000
Proceeds from exercise of stock options 10,691,000 503,000
Net cash provided by (used in) financing activities 8,691,000 (136,501,000)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 12,000 9,000
NET CHANGE IN CASH AND CASH EQUIVALENTS 12,953,000 (102,944,000)
Beginning of period 182,544,000 162,118,000
End of period 195,497,000 59,174,000
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Unpaid liability related to software, equipment, and property 0 24,000
Contingent consideration related to business acquisition 200,000 0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 6,783,000 17,422,000
Cash received (paid) for income taxes—Net $ 45,000 $ (3,906,000)