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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net loss | $ (15,676) | $ (15,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 21,253 | 21,974
Loss on disposal of assets | 39 | 802
Share-based compensation expense | 8,641 | 14,042
Deferred income taxes | (4,609) | (7,770)
Amortization of operating lease right-of-use assets | 1,930 | 2,248
Impairment and abandonment of operating lease right-of-use assets related to facilities | 0 | 7,815
Amortization of debt issuance costs | 971 | 1,045
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | 3,393 | (22,156)
Inventories | 6,302 | 6,760
Prepaid expenses | (619) | (873)
Other current assets | 928 | 34
Investment in sales-type leases | (1,125) | 613
Prepaid commissions | 2,223 | 2,574
Other long-term assets | 836 | 628
Accounts payable | (1,443) | 20
Accrued compensation | (10,278) | (25,171)
Accrued liabilities | 5,063 | (689)
Deferred revenues | 34,121 | 29,135
Operating lease liabilities | (2,778) | (2,678)
Other long-term liabilities | 781 | (583)
Net cash provided by operating activities | 49,953 | 12,770
Investing Activities |  |
External-use software development costs | (3,383) | (3,499)
Purchases of property and equipment | (8,957) | (10,141)
Net cash used in investing activities | (12,340) | (13,640)
Financing Activities |  |
Proceeds from issuances under stock-based compensation plans | 8,042 | 12,114
Employees’ taxes paid related to restricted stock units | (705) | (1,369)
Change in customer funds, net | 4,589 | (6,883)
Net cash provided by financing activities | 11,926 | 3,862
Effect of exchange rate changes on cash and cash equivalents | (556) | 176
Net increase in cash, cash equivalents, and restricted cash | 48,983 | 3,168
Cash, cash equivalents, and restricted cash at beginning of period | 500,979 | 352,835
Cash, cash equivalents, and restricted cash at end of period | 549,962 | 356,003
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 512,364 | 340,413
Restricted cash included in other current assets | 37,598 | 15,590
Cash, cash equivalents, and restricted cash at end of period | 549,962 | 356,003
Supplemental disclosure of non-cash investing activities |  |
Unpaid purchases of property and equipment | $ 483 | $ 1,321

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