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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (146,849) | $ (19,725)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 14,821 | 12,480
Non-cash operating lease cost | 3,858 | 4,138
Stock-based compensation to employees and directors | 17,863 | 13,390
Increase in deferred tax assets, net | (25,010) | (691)
Loss from equity method securities | 126,966 | 49,227
Other non-cash adjustments | (532) | 97
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (1,887) | 745
Inventories | (4,993) | (933)
Prepaids and other current assets | 490 | 1,991
Other long-term assets, net | (1,195) | (1,004)
Accounts payable | 11,749 | (17,360)
Accrued liabilities | 9,171 | (11,633)
Unearned revenue | 2,970 | (8,335)
Operating lease liabilities | (4,170) | (4,285)
Other long-term liabilities | 5,879 | (506)
Net cash provided by operating activities | 9,131 | 17,596
Cash flows from investing activities: |  |
Disbursement for notes receivable | (10,000) | 0
Purchase of intangible assets | (25,782) | 0
Purchase of equity securities | 0 | (18,920)
Capital distribution from investment | 4 | 1,224
Expenditures for property and equipment | (16,543) | (9,724)
Other investing activities, net | 562 | (584)
Net cash used in investing activities | (51,759) | (28,004)
Cash flows from financing activities: |  |
Repurchase of shares | 0 | (60,077)
Payments of taxes withheld upon vesting of employee stock awards | (2,581) | (3,501)
Other financing activities, net | (775) | (1,646)
Net cash used in financing activities | (3,356) | (65,224)
Net decrease in cash, cash equivalents, and restricted cash | (45,984) | (75,632)
Cash, cash equivalents, and restricted cash, beginning of period | 371,457 | 503,366
Cash, cash equivalents, and restricted cash, end of period | $ 325,473 | $ 427,734

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