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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (26.0) $ (54.7)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 15.7 19.4
Non-cash lease expense 2.3 2.9
Stock-based compensation expense 12.0 7.5
Deferred income taxes 0.6 0.1
Unrecognized tax benefits 0.6 1.9
Impairment of goodwill and long-lived assets 1.2 0.0
Gain on termination of lease (3.1) 0.0
Gain on acquisition (2.2) 0.0
Other non-cash adjustments 0.9 0.8
Changes in assets and liabilities:    
Prepaid expenses and other current assets (5.2) (4.0)
Trade accounts receivable (3.9) (17.5)
Inventory (1.8) (1.7)
Prepaid taxes (1.4) 0.0
Other assets 0.2 (2.3)
Tenant improvement allowance received 0.0 13.2
Accounts payable 6.1 7.6
Accrued liabilities (14.7) (6.5)
Deferred revenues 0.1 0.1
Net cash used in operating activities (18.6) (33.2)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (6.7) (23.5)
Capitalization of internal-use software costs (1.9) 0.0
Proceeds from maturities and sales of marketable investment securities 1.5 58.1
Net cash provided by (used in) investing activities (7.1) 34.6
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of tax withheld for common stock issued under stock-based compensation plans (8.7) (4.9)
Proceeds from revolving credit facility 60.0 0.0
Repayment of revolving credit facility (60.0) 0.0
Payment on finance leases (0.1) 0.0
Net cash used in financing activities (8.8) (4.9)
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash (0.8) 0.2
Net decrease in cash, cash equivalents, and restricted cash (35.3) (3.3)
Cash, cash equivalents, and restricted cash at beginning of the period 140.9 66.4
Cash, cash equivalents, and restricted cash at end of the period $ 105.6 $ 63.1