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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income (loss) | $ (18,743) | $ (32,291)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, Depletion and Amortization | 4,395 | 5,752
Amortization of Financing Costs and Discounts | (586) | 746
Share-based compensation | 22,948 | 20,656
Provision for doubtful accounts | 160 | 88
Gain on lease modification | (697) | 0
Loss on Disposition of Other Assets | 774 | 35
Changes in operating assets and liabilities: |  |
Accounts and unbilled receivables | 1,173 | (6,070)
Increase (Decrease) in Deferred Costs | 572 | 341
Prepaid expenses and other assets | 174 | (1,449)
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | (1,516) | (1,237)
Accounts payable | 3,885 | (1,252)
Accrued liabilities | 2,418 | 1,077
Accrued payroll and other employee benefits | (13,511) | (3,688)
Deferred revenue | 330 | 4,607
Net cash provided by (used in) operating activities | 1,776 | (12,685)
Investing activities: |  |
Purchases of property and equipment | (438) | (1,823)
Payments to Acquire Other Productive Assets | (58) | 0
Payments to Acquire Other Investments | (113) | 0
Net cash provided by (used in) investing activities | (609) | (1,823)
Financing activities: |  |
Proceeds from Stock Plans | 1,024 | 1,137
Tax withholding related to net share settlement of restricted stock units | (10,161) | (5,668)
Settlement of convertible debt | (21,713) | 0
Net cash provided by (used in) financing activities | (30,850) | (4,531)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 22 | (21)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (29,661) | (19,060)
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 178,747 | 203,627
End of period | 149,086 | 184,567
Cash and cash equivalents | 139,086 | 184,567
Restricted Cash, Noncurrent | 10,000 | 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total | 149,086 | 184,567
Capital Expenditures Incurred but Not yet Paid | $ 76 | $ 194

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