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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (13,362) | $ (38,740)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 6,317 | 6,015
Impairment loss on intangible assets and goodwill | 0 | 2,021
Gain on extinguishment of debt | (4,891) | 0
Loss on divestiture of business | 5,244 | 0
Gain on settlement of contingent consideration | (14,930) | 0
Change in fair value of private warrant liability | 425 | (345)
Change in fair value of contingent consideration | 1,051 | (154)
Change in fair value of derivatives | (1,483) | 0
Stock-based compensation | 5,368 | 6,894
Non-cash interest expense | 10,434 | 1,534
Other | (799) | 508
Change in operating assets and liabilities, net of acquisitions and divestitures |  |
Accounts receivable | (439) | 2,619
Reinsurance balance due | 8,174 | 6,286
Deferred policy acquisition costs | 6,752 | (8,994)
Accounts payable | (3,511) | (69)
Accrued expenses and other current liabilities | 1,829 | 1,390
Losses and loss adjustment expense reserves | 17,057 | 14,895
Other insurance liabilities, current | 9,158 | 16,712
Deferred revenue | (33,017) | (24,100)
Refundable customer deposits | (2,034) | (4,607)
Other assets and liabilities, net | 11,122 | (3,896)
Net cash provided by (used in) operating activities | 8,465 | (22,031)
Cash flows from investing activities: |  |
Purchases of property and equipment | (41) | (356)
Capitalized internal use software development costs | (2,315) | (2,427)
Purchases, maturities, sales of short-term and long-term investments | 4,705 | (390)
Proceeds from sale of business | 10,348 | 0
Acquisitions, net of cash acquired | 0 | (1,974)
Net cash provided by (used in) investing activities | 12,697 | (5,147)
Cash flows from financing activities: |  |
Proceeds from advance funding | 0 | 313
Repayments of advance funding | 0 | (1,281)
Repayments of principal | (3,150) | (499)
Repurchase of stock | 0 | (5,608)
Other | 649 | (199)
Net cash used in financing activities | (2,501) | (7,274)
Net change in cash and cash equivalents & restricted cash and cash equivalents | 18,661 | (34,452)
Cash and cash equivalents & restricted cash and cash equivalents, beginning of period | 297,232 | 228,605
Cash and cash equivalents & restricted cash and cash equivalents, end of period | 315,893 | 194,153
Supplemental schedule of non-cash investing and financing activities |  |
Non-cash reduction of convertible notes | 5,000 | 0
Non-cash reduction in advanced funding arrangement obligations | 94 | 0
Supplemental disclosures |  |
Cash paid for interest | 969 | 1,796
Income tax refunds received (paid) | $ (174) | $ 2,380

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