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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (32,923) | $ (36,829)
Adjustments to reconcile net loss to net cash provided by (used by) operating activities |  |
Stock-based compensation | 10,606 | 11,056
Depreciation expense and amortization of intangible assets | 2,361 | 2,342
Bad debt expense | (135) | 120
Amortization of debt issuance costs | 140 | 70
(Benefit) provision for deferred income taxes | (450) | 357
Foreign currency transaction losses, net | 11,806 | 0
Changes in assets and liabilities |  |
Accounts receivable | 40,061 | 17,609
Prepaid expenses and other assets | (2,245) | (8,803)
Deferred commissions | 1,569 | (314)
Accounts payable and accrued expenses | 5,187 | (1,878)
Accrued compensation and related benefits | (8,703) | (9,369)
Other current and non-current liabilities | 1,944 | 1,582
Deferred revenue | (10,120) | (2,177)
Operating lease assets and liabilities | (232) | 969
Net cash provided by (used by) operating activities | 18,866 | (25,265)
Cash flows from investing activities |  |
Proceeds from maturities of investments | 9,657 | 16,289
Payments for investments | 0 | (24,184)
Purchases of property and equipment | (2,198) | (4,421)
Net cash provided by (used by) investing activities | 7,459 | (12,316)
Cash flows from financing activities |  |
Proceeds from borrowings | 50,000 | 92,000
Payments for debt issuance costs | (463) | (278)
Debt repayments | (1,250) | (750)
Repurchase of common stock | (50,019) | 0
Payments for employee taxes related to the net share settlement of equity awards | (2,862) | (2,959)
Proceeds from exercise of common stock options | 345 | 131
Net cash (used by) provided by financing activities | (4,249) | 88,144
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | (1,319) | 15
Net increase in cash, cash equivalents, and restricted cash | 20,757 | 50,578
Cash, cash equivalents, and restricted cash at beginning of period | 149,351 | 150,381
Cash, cash equivalents, and restricted cash at end of period | 170,108 | 200,959
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 5,325 | 1,233
Cash paid for income taxes | 751 | 284
Supplemental disclosure of non-cash investing and financing activities |  |
Accrued capital expenditures | $ 484 | $ 2,233

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