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Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income (loss) | $ 2,511,000 | $ (17,293,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 5,491,000 | 4,860,000
Noncash operating lease cost | 4,545,000 | 3,769,000
Equity-based compensation | 49,083,000 | 51,770,000
Amortization of deferred contract acquisition costs | 2,413,000 | 2,351,000
Amortization of debt issuance costs, included in interest expense | 140,000 | 139,000
Deferred tax benefit | (1,992,000) | (210,000)
Accretion of discount on investments | (1,177,000) | (396,000)
Realized (gain) loss on investments | 24,000 | (89,000)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (4,718,000) | (9,898,000)
Prepaid expenses and other assets | (1,093,000) | (540,000)
Deferred contract acquisition costs | (1,771,000) | (1,287,000)
Accounts payable | 335,000 | 100,000
Accrued expenses and other liabilities | (4,183,000) | (11,204,000)
Tax receivable agreement liability | 4,355,000 | 7,000,000
Net cash provided by operating activities | 53,963,000 | 29,072,000
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,947,000) | (3,293,000)
Purchase of held to maturity investments | (3,009,000) | 0
Purchases of available-for-sale investments | (67,390,000) | (91,684,000)
Proceeds from sale of available-for-sale investments | 0 | 5,950,000
Proceeds from maturities of investments | 59,842,000 | 3,242,000
Acquisition of business, net of cash acquired | (40,121,000) | 0
Payment of initial direct costs for operating leases | (104,000) | 0
Net cash used in investing activities | (53,729,000) | (85,785,000)
FINANCING ACTIVITIES |  |
Proceeds from exercise of options | 109,000 | 3,179,000
Taxes paid related to net share settlement of equity awards | (33,081,000) | (8,447,000)
Repayments of borrowings | (688,000) | (1,374,000)
Payment of business acquisition holdback liability | (780,000) | 0
Proceeds from employee stock purchase plan | 2,795,000 | 2,595,000
Tax distributions | (8,000) | 0
Net cash used in financing activities | (31,653,000) | (4,047,000)
Effect of exchange rate changes on cash and cash equivalents | (251,000) | 252,000
Change in cash and cash equivalents during the period | (31,670,000) | (60,508,000)
Cash and cash equivalents, beginning of period | 221,765,000 | 250,724,000
Cash and cash equivalents, end of period | 190,095,000 | 190,216,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 1,762,000 | 2,220,000
Cash paid for income taxes | 590,000 | 1,068,000
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Purchase of property and equipment included in accounts payable and accrued expense | 55,000 | 1,000
Tax distributions payable to Continuing Equity Owners included in accrued expenses | $ 3,209,000 | $ 3,994,000

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