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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities |  |
Net loss | $ (58,881) | $ (36,820)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization expense | 22,113 | 13,160
Non-cash operating lease costs | 9,332 | 0
Amortization of deferred contract acquisition costs | 7,462 | 4,904
Stock-based compensation expense | 25,346 | 2,101
Net accretion of discounts and amortization of premiums on available-for-sale securities | (367) | (852)
Amortization of debt discount and issuance costs | 4,303 | 0
Deferred income taxes | (2,621) | 0
Provision for bad debt | 2,493 | 451
Change in fair value of redeemable convertible preferred stock warrant liability | 0 | 327
Other | (95) | 9
Changes in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable, net | (12,272) | (5,222)
Contract assets | (161) | (153)
Deferred contract acquisition costs | (16,158) | (8,446)
Prepaid expenses and other current assets | (171) | (314)
Other noncurrent assets | (894) | (1,373)
Accounts payable | 4,333 | 4,887
Accrued expenses and other current liabilities | 4,179 | 920
Operating lease liabilities | (10,205) | 0
Deferred revenue | 13,371 | 10,727
Other noncurrent liabilities | (1,396) | 3,137
Net cash used in operating activities | (10,289) | (12,557)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (30,605) | (18,990)
Capitalized internal-use software | (9,863) | (7,471)
Cash paid for acquisitions, net of cash acquired | (13,691) | 0
Purchases of available-for-sale securities | (579,437) | (45,143)
Sales of available-for-sale securities | 0 | 1,978
Maturities of available-for-sale securities | 323,832 | 97,448
Other investing activities | 223 | 25
Net cash provided by (used in) investing activities | (309,541) | 27,847
Cash Flows From Financing Activities |  |
Gross proceeds from issuance of convertible senior notes | 575,000 | 0
Purchases of capped calls related to convertible senior notes | (67,333) | 0
Cash paid for issuance costs on convertible senior notes | (12,520) | 0
Proceeds from the exercise of stock options | 4,335 | 1,067
Proceeds from the early exercise of stock options | 80 | 2,174
Repurchases of unvested common stock | (101) | (88)
Payments on note payable | (200) | (182)
Proceeds from the issuance of common stock for employee stock purchase plan | 5,447 | 0
Proceeds from build-to-suit lease financing obligation drawdown | 0 | 47
Payments of deferred offering costs | 0 | (969)
Net cash provided by financing activities | 497,024 | 2,049
Net increase (decrease) in cash, cash equivalents, and restricted cash | 177,194 | 17,339
Cash, cash equivalents, and restricted cash, beginning of period | 145,636 | 31,426
Cash, cash equivalents, and restricted cash, end of period | 322,830 | 48,765
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 34 | 289
Cash paid for income taxes, net of refunds | 30 | 916
Cash paid for operating lease liabilities | 9,944 | 0
Supplemental Disclosure of Non-cash Investing and Financing Activities: |  |
Stock-based compensation capitalized for software development | 1,632 | 143
Accounts payable and accrued expenses related to property and equipment additions | 4,651 | 2,229
Vesting of early exercised stock options | 2,511 | 1,438
Deferred offering costs, accrued but not paid | 0 | 1,958
Indemnity holdback consideration associated with business combinations | 2,188 | 0
Issuance of common stock related to an acquisition | 1,821 | 0
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 4,607 | 0
Derecognition of build-to-suit lease | 9,886 | 0
Restricted Stock Units (RSUs) |  |
Cash Flows From Financing Activities |  |
Payment of tax withholding obligation | (7,308) | 0
Shares issuable pursuant to the ESPP |  |
Cash Flows From Financing Activities |  |
Payment of tax withholding obligation | $ (376) | $ 0

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