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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 31,698 | $ 68,936
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,558 | 3,844
Provision for doubtful accounts | 14 | 104
Non-cash interest expense | 7,156 | 2,722
Loss on partial settlement of convertibles notes | 56,369 | 0
Deemed repayment of convertible notes attributable to accreted debt discount | (15,579) | 0
Change in fair value of debt security | (1,437) | 0
Stock-based compensation | 14,844 | 7,515
Change in fair value of derivatives | 0 | (15,344)
Deferred income taxes | (35,367) | (12,500)
Changes in operating assets and liabilities: |  |
Accounts receivable | (53,719) | 49,637
Inventory | 6,888 | (2,560)
Prepaid expenses and other assets | (5,040) | (5,009)
Accounts payable, accrued and other liabilities | 36,376 | (22,066)
Warranty obligations | 8,640 | 403
Deferred revenues | 19,440 | (36,460)
Net cash provided by operating activities | 75,841 | 39,222
Cash flows from investing activities: |  |
Purchases of property and equipment | (9,940) | (3,353)
Investment in a private company | (25,000) | 0
Business acquisitions, net of cash acquired | (55,239) | 0
Net cash used in investing activities | (90,179) | (3,353)
Cash flows from financing activities: |  |
Issuance of convertible notes, net of issuance costs | 1,189,388 | 313,011
Purchase of convertible note hedges | (286,235) | (89,056)
Sale of warrants | 220,800 | 71,552
Principal payments and financing fees on debt | (1,078) | (1,148)
Partial repurchase of convertible notes | (289,233) | 0
Proceeds from exercise of equity awards and employee stock purchase plan | 214 | 1,979
Payment of withholding taxes related to net share settlement of equity awards | (9,185) | (34,267)
Net cash provided by financing activities | 824,671 | 262,071
Effect of exchange rate changes on cash and cash equivalents | (702) | (205)
Net increase in cash, cash equivalents and restricted cash | 809,631 | 297,735
Cash, cash equivalents and restricted cash—Beginning of period | 679,379 | 296,109
Cash. cash equivalents and restricted cash—End of period | 1,489,010 | 593,844
Supplemental disclosures of non-cash investing and financing activities: |  |
Total cash, cash equivalents, and restricted cash | 1,489,010 | 593,844
Purchases of fixed assets included in accounts payable | 7,301 | 585
Contingent consideration in connection with the acquisition | 3,500 | 0
Convertible senior note issuance costs included in accounts payable and accrued expense | $ 991 | $ 591

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