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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
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Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Cash flows from operating activities: |  |  |
Net loss | $ (12,795) | $ (81,764) | $ (94,650)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 52,905 | 48,515 | 44,671
Reduction in the carrying amount of right-of-use assets | 15,358 | 12,642 | 10,377
Amortization of deferred contract acquisition costs | 71,483 | 55,384 | 41,034
Accretion of discount on marketable investments | (20,818) | (11,351) | (90)
Provision for credit losses | 1,150 | 989 | 1,105
Stock-based compensation | 166,315 | 206,292 | 172,507
Amortization of discount and issuance costs on convertible senior notes | 5,478 | 3,749 | 3,743
Gain on early extinguishment of debt | (6,615) | 0 | 0
Impairment charge of an equity investment | 1,250 | 0 | 0
Impairment charge related to closure of operating lease facilities | 2,202 | 0 | 0
Interest on finance lease obligations | 264 | 150 | 0
Deferred taxes - excluding tax benefit from acquisition | 647 | 53 | 3,088
Deferred taxes - tax benefit from acquisition | (5,482) | 0 | 0
Change in fair value of contingent consideration | 0 | 0 | 260
Payment of contingent consideration liability in excess of acquisition-date fair value | 0 | 0 | (5,900)
Other | (1,051) | 657 | 188
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (14,645) | (9,844) | (4,899)
Prepaid expenses and other current assets | (12,148) | (3,532) | 661
Deferred contract acquisition costs | (104,957) | (91,544) | (85,197)
Other assets | 3,115 | (3,988) | (319)
Accounts payable | 1,057 | 2,932 | 845
Accrued and other current liabilities | 2,839 | (9,274) | (7,878)
Deferred revenue | (425) | 4,958 | 13,176
Other long-term liabilities (including non-current portions of operating and finance lease liabilities) | (1,959) | 3,814 | (3,857)
Net cash provided by operating activities | 143,168 | 128,838 | 88,865
Cash flows from investing activities: |  |  |
Purchases of marketable investments | (1,289,357) | (795,002) | (435,768)
Proceeds from sales of marketable investments | 122,138 | 1,211 | 600
Proceeds from maturities of marketable investments | 1,132,332 | 655,588 | 524,568
Purchases of property and equipment | (42,388) | (31,234) | (52,272)
Capitalization of internal-use software development costs | (22,223) | (9,537) | (3,899)
Payments of initial direct costs | 0 | 0 | (266)
Cash paid for an equity investment in a privately-held company | 0 | 0 | (2,000)
Cash paid to acquire Acqueon Inc. | (167,151) | 0 | 0
Cash settlement to acquire Aceyus, Inc. | 99 | (80,588) | 0
Net cash (used in) provided by investing activities | (266,550) | (259,562) | 30,963
Cash flows from financing activities: |  |  |
Proceeds from issuance of 2029 convertible senior notes | 731,055 | 0 | 0
Payment of debt issuance costs | (2,212) | 0 | 0
Payments for capped call transactions associated with the 2029 convertible senior notes | (93,438) | 0 | 0
Repayment of outstanding 2023 convertible senior notes at maturity | 0 | (169) | 0
Proceeds from exercise of common stock options | 481 | 9,127 | 8,522
Proceeds from sale of common stock under ESPP | 14,797 | 15,927 | 13,413
Payment of employee taxes related to vested RSUs | 0 | (3,270) | 0
Payment of contingent consideration liability up to acquisition-date fair value | 0 | 0 | (18,100)
Payment of holdbacks related to acquisitions | 0 | (500) | 0
Payments of finance leases | (4,012) | (989) | 0
Net cash provided by (used in) financing activities | 342,725 | 94,579 | (30,232)
Net increase (decrease) in cash, cash equivalents and restricted cash | 219,343 | (36,145) | 89,596
Cash, cash equivalents and restricted cash: |  |  |
Beginning of year | 144,842 | 180,987 | 91,391
End of year | 364,185 | 144,842 | 180,987
Supplemental disclosures of cash flow data: |  |  |
Cash paid for interest | 6,593 | 3,897 | 3,744
Cash paid for income taxes | 3,751 | 1,589 | 1,033
Non-cash investing and financing activities: |  |  |
Equipment purchased and unpaid at period-end | 11,890 | 11,243 | 12,332
Capitalization of leasehold improvement through non-cash lease incentive | 37 | 0 | 109
Acquisition and related transaction costs accrued at period-end | 594 | 0 | 0
Stock-based compensation included in capitalized software development costs | 8,153 | 4,085 | 1,711
Reconciliation of Cash, Cash Equivalents and Restricted Cash to the Consolidated Balance Sheets - Beginning of Period and End of Period: |  |  |
Cash and cash equivalents | 362,546 | 143,201 | 180,520
Restricted cash in other assets | 1,639 | 1,641 | 467
Total cash, cash equivalents and restricted cash | 364,185 | 144,842 | 180,987
Convertible Senior Notes, Due 2023 |  |  |
Cash flows from financing activities: |  |  |
Repurchase of a portion of convertible senior notes, net of costs | 0 | 0 | (34,067)
Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes | 0 | 74,453 | 0
Convertible Senior Notes, Due 2025 |  |  |
Cash flows from financing activities: |  |  |
Repurchase of a portion of convertible senior notes, net of costs | (304,485) | 0 | 0
Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes | $ 539 | $ 0 | $ 0

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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