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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (35,083) | $ (55,318)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 22,446 | 21,571
Provision for credit losses and inventory | 628 | 1,006
Stock-based compensation expense | 5,491 | 12,189
Stock-based sales incentive charges | 26,976 | 27,652
Change in fair value of derivative instruments | (1,683) | (1,068)
Amortization of discount and debt issuance cost | (1,239) | (2,190)
Gain on disposal of property and equipment | 497 | (101)
Asset impairments and other charges | 0 | 333
Loss from equity method investments | 11,193 | 3,805
Non-cash lease expense | 4,516 | 2,919
Deferred income taxes | 534 | (165)
Accretion of ARO liabilities | 180 | 149
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 4,177 | 16,518
Inventory | (4,714) | (3,489)
Prepaid expenses and other assets | 5,599 | (6,956)
Operating lease liabilities | (2,977) | (2,075)
Accounts payable | (17,276) | (6,351)
Deferred revenue | 2,820 | (1,050)
Accrued liabilities and other | (730) | (14,341)
Net cash provided by (used in) operating activities | 21,355 | (6,962)
Cash flows from investing activities: |  |
Purchases of short-term investments | (408,899) | (186,273)
Maturities and sales of short-term investments | 444,337 | 190,500
Purchases of and deposits on property and equipment | (32,147) | (42,754)
Grant proceeds for capital projects | 952 | 1,947
Disbursements for loans receivable | (5,397) | (2,340)
Proceeds from paydowns, maturities, and sales of loans receivables | 272 | 1,612
Investments in other entities | (165) | (5,500)
Payment and deposits on equipment and manure rights for RNG production projects | (4,259) | (15,080)
Proceeds received for joint development and construction of station projects | 1,028 | 1,172
Advance to DR JV | 0 | (5,500)
Proceeds from settlement of insurance claims | 314 | 0
Proceeds from disposal of property and equipment | 42 | 198
Net cash (used in) investing activities | (3,922) | (62,018)
Cash flows from financing activities: |  |
Issuance of common stock | 36 | 335
Payments of tax withholdings on net settlement of equity awards | (304) | (175)
Fees paid for lender and debt issuance costs | (845) | (1,440)
Proceeds for Adopt-a-Port program | 3,390 | 150
Repayment of proceeds for Adopt-a-Port program | (792) | (705)
Proceeds from debt instruments | 0 | 255
Repayments of debt instruments and finance lease obligations | (625) | (612)
Net cash (used in) financing activities | 860 | (2,192)
Effect of exchange rates on cash, cash equivalents and restricted cash | (114) | 384
Net (decrease) in cash, cash equivalents and restricted cash | 18,179 | (70,788)
Cash, cash equivalents and restricted cash, beginning of period | 106,963 | 125,950
Cash, cash equivalents and restricted cash, end of period | 125,142 | 55,162
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 48 | 57
Interest paid, net of $138 and $661 capitalized, respectively | $ 13,216 | $ 8,279

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