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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Net income $ 5,698 $ 7,717 $ 11,908
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 82,410 92,735 85,693
Provision for credit losses and sales returns 11,450 13,230 8,725
Stock-based compensation expense 120,379 87,257 58,633
Deferred taxes (2,429) 8,837 (3,600)
Amortization of deferred financing costs and discount 1,570 781 752
Other non-cash adjustments 10,490 2,958 4,906
Changes in operating assets and liabilities, net of acquisition and disposal of businesses:      
Accounts receivable (6,525) (18,414) (6,569)
Prepaid expenses and other assets (2,048) 22,568 6,383
Trade accounts payable (9,670) (19,997) 12,900
Accrued expenses and other liabilities (8,190) (49,232) (9,718)
Deferred revenue 10,526 (485) 12,464
Net cash provided by operating activities 213,661 147,955 182,477
Cash flows from investing activities      
Purchase of property and equipment (11,664) (29,690) (11,492)
Capitalized software development costs (40,489) (42,157) (46,874)
Purchase of net assets of acquired companies, net of cash and restricted cash acquired (419,120) 0 (109,353)
Other investing activities 0 0 500
Net cash used in investing activities (471,273) (71,847) (167,219)
Cash flows from financing activities      
Proceeds from issuance of debt 582,200 748,500 424,000
Payments on debt (152,971) (747,563) (344,500)
Debt issuance costs (3,106) (4,586) 0
Employee taxes paid for withheld shares upon equity award settlement (39,404) (21,425) (23,781)
Proceeds from exercise of stock options 0 4 7
Change in due to customers (13,464) 61,214 77,793
Change in customer funds receivable (731) 138 1,301
Purchase of treasury stock (108,416) (41,001) 0
Dividend payments to stockholders 0 (5,960) (23,607)
Net cash provided by (used in) financing activities 264,108 (10,679) 111,213
Effect of exchange rate on cash, cash equivalents and restricted cash 297 2,245 978
Net increase in cash, cash equivalents and restricted cash 6,793 67,674 127,449
Cash, cash equivalents and restricted cash, beginning of year 644,969 577,295 449,846
Cash, cash equivalents and restricted cash, end of year 651,762 644,969 577,295
Cash (paid) received during the year for:      
Interest (16,386) (15,716) (19,926)
Taxes, net of refunds (10,073) (3,563) (383)
Non-cash investing and financing activities:      
Purchase of property and equipment by assuming directly related liabilities 0 (61,064) 0
Purchase of equipment and other assets included in accounts payable (1,747) (840) (794)
Acquired restricted cash liabilities due to customers 0 0 46,838
Stock Issued (303,633) 0 $ 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]      
Cash and cash equivalents 55,146 35,750  
Total restricted cash 596,616 609,219  
Total cash, cash equivalents and restricted cash in the statement of cash flows $ 651,762 $ 644,969