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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net loss | $ (20,524) | $ (24,200)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization expense | 11,990 | 12,424
Amortization of deferred contract costs | 6,325 | 4,774
Amortization of debt issuance costs | 689 | 684
Non-cash lease expense | 1,450 | 1,493
Provision for credit losses and returns | (24) | 14
Stock-based compensation | 20,579 | 19,550
Deferred tax benefit | (267) | (27)
Other | (26) | (677)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 12,696 | 3,915
Prepaid expenses and other assets | (15,472) | (8,936)
Deferred contract costs | (8,334) | (8,145)
Accounts payable | (5,677) | (575)
Accrued liabilities | (10,602) | (19,765)
Income taxes payable | 119 | 65
Deferred revenue | (8,885) | (5,394)
Other liabilities | 59 | 0
Net cash used in operating activities | (15,904) | (24,800)
Investing activities |  |
Purchases of equipment and leasehold improvements | (1,755) | (1,121)
Purchase of investments | (1,500) | (750)
Other | 25 | 14
Net cash used in investing activities | (3,230) | (1,857)
Financing activities |  |
Cash paid for contingent consideration | 0 | (206)
Proceeds from the exercise of stock options | 280 | 2,723
Net cash provided by financing activities | 280 | 2,517
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (184) | 42
Net decrease in cash, cash equivalents, and restricted cash | (19,038) | (24,098)
Cash, cash equivalents, and restricted cash, beginning of period | 250,809 | 231,921
Cash, cash equivalents, and restricted cash, end of period | 231,771 | 207,823
Cash paid for: |  |
Interest | 314 | 313
Income taxes, net of refunds | 1,141 | 894
Non-cash activities: |  |
Operating lease assets obtained in exchange for operating lease liabilities | 1,767 | 0
Purchases of equipment and leasehold improvements accrued but not paid | 121 | 83
Reconciliation of cash, cash equivalents, and restricted cash within the condensed consolidated balance sheets to the amounts shown in the condensed consolidated statements of cash flows above: |  |
Cash and cash equivalents | 224,497 | 200,340
Restricted cash included in other current assets | 7,274 | 283
Restricted cash included in other assets | 0 | 7,200
Total cash, cash equivalents, and restricted cash | $ 231,771 | $ 207,823

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