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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (69,752) | $ (69,319) | $ (75,799)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 27,481 | 26,095 | 21,421
Accretion of debt in interest expense | 2,205 | 1,997 | 8,725
Accretion of discount on held to maturity investments in interest expense, net | (1,886) | 0 | 0
Current expected credit losses | 579 | 1,204 | 1,290
Provision for obsolete inventory | (1,915) | 69 | 103
Stock-based compensation | 14,427 | 13,426 | 14,615
Impairment loss | 0 | 1,301 | 0
Loss on debt extinguishment | 635 | 0 | 11,916
Adjustment to contingent consideration liability | (9,200) | (4,400) | 0
Deferred income tax | 197 | (373) | (10,417)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (4,155) | (11,240) | 1,832
Inventories | 16,012 | (2,777) | (13,547)
Other current assets | (348) | 949 | (3,995)
Other assets | (1,602) | (5,052) | (4,001)
Accounts payable | 6,309 | 2,191 | 4,911
Accrued salaries and benefits | 168 | 1,361 | (270)
Accrued expenses | 3,395 | 1,012 | (6,096)
Customer deposits and deferred service revenue | (2,179) | (5,851) | (1,710)
Customers payable | 2,966 | 7,205 | 0
Other long-term liabilities | (412) | (868) | (2,134)
Net cash used in operating activities | (17,075) | (43,070) | (53,156)
Cash flows from investing activities: |  |  |
Cash paid for acquisition, net of cash acquired | (1,900) | (18,797) | (374,705)
Capital expenditures | (5,517) | (1,178) | (1,435)
Capitalization of software costs | (5,346) | (6,445) | (6,852)
Proceeds from sale of held to maturity investments | 85,978 | 24,243 | 0
Purchases of held to maturity investments | (80,996) | (64,533) | 0
Net cash used in investing activities | (7,781) | (66,710) | (382,992)
Cash flows from financing activities: |  |  |
Principal payments of long-term debt | 0 | (705) | (4,174)
Payments for the extinguishment of notes payable | 0 | 0 | (183,618)
Proceeds from common stock issuance | 0 | 0 | 215,000
Payments for common stock issuance costs | 0 | 0 | (6,828)
Proceeds from debt issuance, net of original issue discount | 0 | 0 | 441,385
Payments for debt issuance costs | 0 | 0 | (13,998)
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | (2,685) | (3,148) | (5,315)
Proceeds from exercise of stock options | 1,069 | 1,286 | 1,156
Net cash (used in) provided by financing activities | (1,616) | (2,567) | 443,608
Effect of exchange rate changes on cash and cash equivalents | (3,522) | 1,461 | 273
Net (decrease) increase in cash, cash equivalents, and cash held on behalf of customers | (29,994) | (110,886) | 7,733
Cash, cash equivalents, and cash held on behalf of customers at beginning of period | 77,533 | 188,419 | 180,686
Cash, cash equivalents, and cash held on behalf of customers at end of period | 47,539 | 77,533 | 188,419
Reconciliation of cash, cash equivalents, and cash held on behalf of customers |  |  |
Cash and cash equivalents | 37,369 | 70,328 | 188,419
Cash held on behalf of customers | 10,170 | 7,205 | 0
Total cash, cash equivalents, and cash held on behalf of customers | 47,539 | 77,533 | 188,419
Supplemental disclosures of cash flow information: |  |  |
Income taxes | 3,223 | 1,285 | 0
Capitalized software recorded in accounts payable | 38 | 27 | 48
Capital expenditures in accounts payable | 139 | 75 | 26
Tax withholding in accrued salaries and benefits related to treasury stock acquired from employees | 0 | 0 | 643
Common stock issued for acquisition | $ 0 | $ 6,300 | $ 110,219

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