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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income (loss) | $ (11,941) | $ (11,549)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 42,090 | 44,054
Loss on disposal of assets | 221 | 993
Share-based compensation expense | 18,672 | 28,131
Deferred income taxes | (7,948) | (11,019)
Amortization of operating lease right-of-use assets | 3,900 | 4,225
Impairment and abandonment of operating lease right-of-use assets related to facilities | 0 | 7,815
Inventory write-down | 5,393 | 0
Amortization of debt issuance costs | 1,943 | 2,091
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | 10,898 | 26,463
Inventories | 11,160 | 17,820
Prepaid expenses | 3,750 | 3,576
Other current assets | 5,868 | 773
Investment in sales-type leases | (8,056) | (1,707)
Prepaid commissions | 2,532 | 4,706
Other long-term assets | 1,218 | 43
Accounts payable | 4,751 | (15,806)
Accrued compensation | (2,814) | (20,980)
Accrued liabilities | 9,247 | (4,646)
Deferred revenues | 22,085 | 16,540
Operating lease liabilities | (5,512) | (5,396)
Other long-term liabilities | 1,196 | (454)
Net cash provided by operating activities | 108,653 | 85,673
Investing Activities |  |
External-use software development costs | (7,381) | (6,685)
Purchases of property and equipment | (18,508) | (21,772)
Net cash used in investing activities | (25,889) | (28,457)
Financing Activities |  |
Proceeds from issuances under stock-based compensation plans | 8,141 | 15,203
Employees’ taxes paid related to restricted stock units | (1,291) | (3,465)
Change in customer funds, net | (11,552) | (4,273)
Net cash provided by (used in) financing activities | (4,702) | 7,465
Effect of exchange rate changes on cash and cash equivalents | (802) | 148
Net increase in cash, cash equivalents, and restricted cash | 77,260 | 64,829
Cash, cash equivalents, and restricted cash at beginning of period | 500,979 | 352,835
Cash, cash equivalents, and restricted cash at end of period | 578,239 | 417,664
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 556,781 | 399,464
Restricted cash included in other current assets | 21,458 | 18,200
Cash, cash equivalents, and restricted cash at end of period | 578,239 | 417,664
Supplemental disclosure of non-cash investing activities |  |
Unpaid purchases of property and equipment | $ 656 | $ 464

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