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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ (4,075) $ 4,148
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 2,104 2,319
Amortization of intangible assets 3,066 3,362
Net gains from investments 0 (426)
Deferred income taxes 1,926 (1,012)
Stock-based compensation 3,165 3,294
Operating lease right-of-use assets, amortization, and impairments 2,886 2,690
Amortization of deferred financing fees 109 109
Amortization of (discount) premium on investments (63) 43
Foreign currency losses 20 216
Changes in assets and liabilities:    
Accounts receivable 14,691 16,239
Deferred commissions 1,957 2,402
Prepaid expenses and other current assets (8,819) (1,696)
Accounts payable 64 50
Accrued expenses and other liabilities (37,416) (41,120)
Deferred revenue 36,041 34,909
Operating lease liabilities (3,374) (2,861)
Net cash provided by operating activities 12,282 22,666
Cash flows from investing activities:    
Purchases of property and equipment (1,632) (1,262)
Purchases of marketable investments (964) (3,190)
Proceeds from maturities of marketable investments 4,000 2,455
Other investing activity (62) 85
Net cash provided by (used in) investing activities 1,342 (1,912)
Cash flows from financing activities:    
Payments on borrowings (15,000) (15,000)
Repurchases of common stock 0 (9,459)
Proceeds from issuance of common stock under employee equity incentive plans 1,840 1,861
Taxes paid related to net share settlements of stock-based compensation awards (1,079) (139)
Net cash used in financing activities (14,239) (22,737)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,249 (1,353)
Net change in cash, cash equivalents and restricted cash 634 (3,336)
Cash, cash equivalents and restricted cash, beginning of period 105,654 118,031
Cash, cash equivalents and restricted cash, end of period 106,288 114,695
Supplemental disclosure of cash flow information:    
Cash paid for interest 742 516
Cash paid for income taxes $ 1,620 $ 1,155