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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net loss | $ (39,786) | $ (60,399)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization expense | 23,869 | 24,838
Amortization of deferred contract costs | 12,862 | 9,987
Amortization of debt issuance costs | 1,397 | 1,368
Non-cash lease expense | 2,856 | 2,955
Provision for credit losses and returns | 130 | 217
Stock-based compensation | 46,862 | 49,733
Deferred tax benefit | (517) | (355)
Other | (590) | (1,856)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (1,072) | (12,047)
Prepaid expenses and other assets | (16,553) | (6,999)
Deferred contract costs | (17,935) | (19,124)
Accounts payable | (7,235) | (483)
Accrued liabilities | (2,997) | (10,205)
Income taxes payable | 244 | 386
Deferred revenue | (3,188) | 8,753
Other liabilities | 62 | 0
Net cash used in operating activities | (1,591) | (13,231)
Investing activities |  |
Purchases of equipment and leasehold improvements | (2,733) | (1,786)
Purchase of investments | (2,500) | (750)
Other | (305) | (25)
Net cash used in investing activities | (5,538) | (2,561)
Financing activities |  |
Debt issuance costs | (1,549) | 0
Cash paid for offering costs | (197) | 0
Cash paid for contingent consideration | 0 | (206)
Payment of acquisition-related holdback | (3,600) | (277)
Repurchase and retirement of common stock | (35,357) | 0
Proceeds from the exercise of stock options | 1,756 | 2,965
Net cash (used in) provided by financing activities | (38,947) | 2,482
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (216) | 92
Net decrease in cash, cash equivalents, and restricted cash | (46,292) | (13,218)
Cash, cash equivalents, and restricted cash, beginning of period | 250,809 | 231,921
Cash, cash equivalents, and restricted cash, end of period | 204,517 | 218,703
Cash paid for: |  |
Interest | 420 | 391
Income taxes, net of refunds | 2,653 | 1,981
Non-cash activities: |  |
Employee stock purchase plan | 2,729 | 3,131
Offering costs accrued but not paid | 675 | 0
Operating lease assets obtained in exchange for operating lease liabilities | 3,256 | 522
Purchases of equipment and leasehold improvements accrued but not paid | 324 | 170
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 | 200,858 | 211,471
Restricted cash included in other current assets | 3,659 | 32
Restricted cash included in other assets | 0 | 7,200
Total cash, cash equivalents, and restricted cash | $ 204,517 | $ 218,703

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