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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 27,539 $ (1,268)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization of software, equipment, and property 13,490 10,472
Amortization of intangible assets 49,591 49,315
Deferred income taxes (43,703) (11,068)
Stock-based compensation 52,047 15,537
Amortization of deferred financing fees 949 2,321
Amortization of discount on debt 131 392
Change in fair value of interest rate swaps 0 (6,366)
Change in fair value of warrant liabilities 23,140 0
Non-cash lease expense 2,152 3,667
Loss on disposal of software, equipment and property 795 0
Gain on sale of cost method investment (3,578) 0
Other 47 34
Changes in:    
Accounts receivable—Net (4,027) (7,749)
Deferred contract costs (952) (765)
Other current assets 15,463 (1,937)
Deferred contract costs—Non-current 2,248 (1,597)
Other assets (9,935) 1,699
Operating lease assets 1,576 3,410
Income taxes 13,851 (43)
Accounts payable 3,204 3,613
Accrued expenses (7,949) 4,031
Operating lease liabilities (4,308) (3,900)
Deferred revenues 2,256 2,303
Other liabilities (62) (2,281)
Net cash provided by operating activities 87,685 59,820
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of software, equipment, and property (25,469) (13,158)
Acquisition of Safekeep, Inc., net of cash acquired (32,242) 0
Purchase of equity method investment 0 (10,189)
Proceeds from sale of cost method investment 3,892 0
Purchase of intangible asset 0 (49)
Net cash used in investing activities (53,819) (23,396)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on long-term debt (4,000) (6,923)
Proceeds from issuance of common stock 0 1,007
Proceeds from exercise of stock options 15,511 503
Dividend to CCCIS stockholders 0 (134,549)
Net cash provided by (used in) financing activities 11,511 (139,962)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (281) (74)
NET CHANGE IN CASH AND CASH EQUIVALENTS 45,096 (103,612)
Beginning of period 182,544 162,118
End of period 227,640 58,506
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Unpaid liability related to software, equipment, and property 0 5,752
Contingent consideration related to business acquisition 200 0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 14,153 35,020
Cash paid for income taxes-Net $ 38,946 $ 10,409