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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 71,049 | $ 21,642
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,154 | 7,985
Provision for doubtful accounts | 271 | 185
Non-cash interest expense | 19,463 | 8,094
Loss on partial settlement of convertibles notes | 56,382 | 0
Deemed repayment of convertible notes attributable to accreted debt discount | (15,585) | 0
Change in fair value of debt securities | (2,369) | 0
Stock-based compensation | 30,156 | 19,815
Change in fair value of derivatives | 0 | 44,348
Deferred income taxes | (30,127) | (19,567)
Changes in operating assets and liabilities: |  |
Accounts receivable | (98,531) | 56,166
Inventory | 4,008 | 870
Prepaid expenses and other assets | (15,194) | (9,534)
Accounts payable, accrued and other liabilities | 46,890 | (35,389)
Warranty obligations | 14,025 | 809
Deferred revenues | 47,909 | (30,771)
Net cash provided by operating activities | 141,501 | 64,653
Cash flows from investing activities: |  |
Purchases of property and equipment | (26,368) | (7,804)
Investments in private companies | (45,000) | 0
Business acquisitions, net of cash acquired | (55,239) | 0
Net cash used in investing activities | (126,607) | (7,804)
Cash flows from financing activities: |  |
Issuance of convertible notes, net of issuance costs | 1,188,439 | 312,420
Purchase of convertible note hedges | (286,235) | (89,056)
Sale of warrants | 220,800 | 71,552
Principal payments and financing fees on debt | (1,422) | (1,633)
Partial repurchase of convertible notes | (289,312) | 0
Proceeds from exercise of equity awards and employee stock purchase plan | 3,642 | 4,846
Repurchase of common stock | (200,000) | 0
Payment of withholding taxes related to net share settlement of equity awards | (16,998) | (43,652)
Net cash provided by financing activities | 618,914 | 254,477
Effect of exchange rate changes on cash and cash equivalents | (926) | (181)
Net increase in cash, cash equivalents and restricted cash | 632,882 | 311,145
Cash, cash equivalents and restricted cash—Beginning of period | 679,379 | 296,109
Cash, cash equivalents and restricted cash—End of period | 1,312,261 | 607,254
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchases of fixed assets included in accounts payable | 4,175 | 1,636
Contingent consideration in connection with the acquisition | $ 3,596 | $ 0

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