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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 | $ (18,764) | $ (63,556)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Stock-based compensation | 12,779 | 14,269
Depreciation | 14,625 | 9,932
Amortization of intangible assets | 9,276 | 9,910
Non-cash interest expense and amortization of convertible debt issuance costs | 3,571 | 3,379
Impairment of assets held for sale | 0 | 16,990
Deferred income taxes | 102 | (266)
Loss on equity investment | (318) | (175)
Loss from disposal of property, plant, and equipment | 2 | 153
Change in fair value of earn-out liability | (1,800) | 0
Change in operating assets and liabilities, net of impact of acquisitions: |  |
Accounts receivable | 8,841 | 19,028
Unbilled receivables | 83,577 | 75,328
Prepaid expenses and other assets | 1,849 | 4,636
Inventories | (1,468) | (2,593)
Accounts payable | 1,709 | 1,080
Accrued salaries and benefits and other liabilities | (2,030) | (773)
Income taxes payable | (8,643) | (6,966)
Deferred revenue | (1,106) | (8,740)
Operating lease liabilities | (3,565) | (4,526)
Net cash provided by operating activities | 99,273 | 67,460
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (12,780) | (2,783)
Purchases of marketable securities | (487,521) | (277,706)
Maturities of marketable securities | 407,556 | 216,382
Proceeds from sale of marketable securities | 2,496 | 0
Settlement of working capital adjustment from disposal of business | (1,131) | 0
Investment in privately-held company | 0 | (1,000)
Net cash used in investing activities | (91,380) | (65,107)
Cash flows from financing activities: |  |
Proceeds received from issuance of common stock under employee stock plans | 7,880 | 10,219
Payments of taxes on restricted stock units | (7,663) | (4,271)
Payments under installment payment arrangement | (6,600) | (2,480)
Net cash provided by (used in) financing activities | (6,383) | 3,468
Effect of exchange rate changes on cash and cash equivalents | (419) | 0
Less: net decrease in cash classified within assets held for sale | 0 | (7,545)
Net increase in cash, cash equivalents and restricted cash | 1,091 | (1,724)
Cash, cash equivalents and restricted cash at beginning of period | 102,518 | 116,252
Cash, cash equivalents and restricted cash at end of period | 103,609 | 114,528
Non-cash investing and financing activities during the period: |  |
Property, plant and equipment received and accrued in accounts payable and other liabilities | $ 26,354 | $ 26,762

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