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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Consolidated net income (loss) | $ (307,842) | $ (35,236) | $ 389,037
Loss from discontinued operations, net of income taxes | 0 | 0 | (217,246)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 19,447 | 16,706 | 18,564
Non-cash operating lease cost | 4,737 | 5,304 | 5,021
Stock-based compensation to employees and directors | 23,018 | 18,318 | 11,133
(Increase) decrease in deferred tax assets, net | 41,349 | (1,404) | (53,829)
Gain on disposal of cryptocurrencies | 6,361 | 0 | 0
Write-down of assets held for sale | 25,875 | 0 | 0
(Income) loss from equity method securities | 140,404 | 63,923 | (12,585)
Other non-cash adjustments | (693) | 185 | 1,537
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (1,727) | 3,805 | 1,677
Inventories | (6,514) | (1,389) | 1,106
Prepaids and other current assets | 1,889 | 4,076 | 2,958
Other long-term assets, net | (757) | (1,116) | (1,755)
Accounts payable | 32,555 | (28,821) | (7,787)
Accrued liabilities | 10,442 | (36,625) | (21,595)
Unearned revenue | 5,117 | (14,907) | (12,778)
Operating lease liabilities | (5,094) | (5,527) | (5,261)
Other long-term liabilities | 5,569 | 173 | (150)
Net cash provided by (used in) continuing operating activities | (18,586) | (12,535) | 98,047
Net cash used in discontinued operating activities | 0 | 0 | (17,128)
Net cash provided by (used in) operating activities | (18,586) | (12,535) | 80,919
Cash flows from investing activities: |  |  |
Purchase of intangible assets | 25,816 | 0 | 0
Expenditures for property and equipment | (19,181) | (14,899) | (13,617)
Disbursement for notes receivable | (10,000) | 0 | 0
Proceeds from disposal of cryptocurrencies | 9,804 | 0 | 0
Capital distribution from investment | 4 | 1,224 | 0
Purchase of equity securities | 0 | (18,920) | 0
Contributions for capital calls | 0 | 0 | (41,122)
Other investing activities, net | 559 | (439) | (1,694)
Net cash used in continuing investing activities | (44,630) | (33,034) | (56,433)
Net cash used in discontinued investing activities | 0 | 0 | (29,703)
Net cash used in investing activities | (44,630) | (33,034) | (86,136)
Cash flows from financing activities: |  |  |
Repurchase of shares | 0 | 80,117 | 0
Payments of taxes withheld upon vesting of employee stock awards | (3,799) | (3,700) | (8,279)
Payments on long-term debt | (3,606) | (3,447) | (3,030)
Proceeds from employee stock purchase plan | 1,913 | 924 | 0
Other financing activities, net | 0 | 0 | (1,374)
Net cash used in continuing financing activities | (5,492) | (86,340) | (12,683)
Net cash provided by discontinued financing activities | 0 | 0 | 2,085
Net cash used in financing activities | (5,492) | (86,340) | (10,598)
Net decrease in cash, cash equivalents, and restricted cash | (68,708) | (131,909) | (15,815)
Cash, cash equivalents, and restricted cash, beginning of year, inclusive of cash balances of discontinued operations | 371,457 | 503,366 | 519,181
Cash, cash equivalents, and restricted cash, end of year, inclusive of cash balances of discontinued operations | 302,749 | 371,457 | 503,366
Less: Cash, cash equivalents, and restricted cash of discontinued operations | 0 | 0 | 0
Cash, cash equivalents, and restricted cash, end of year | $ 302,749 | $ 371,457 | $ 503,366

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