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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net Loss | $ (189,304) | $ (134,702) | $ (465,264)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Credit loss expense | 6,106 | 1,704 | 2,399
Depreciation and amortization | 25,689 | 26,460 | 37,544
Amortization of financing costs charged to interest expense | 1,633 | 1,648 | 1,595
Amortization of right-of-use asset | 2,187 | 3,055 | 6,196
Impairment of goodwill and intangible assets | 131,595 | 70,518 | 453,288
Loss on divestiture | 0 | 6,550 | 0
Accretion of debt discount and non-cash interest expense | (13,017) | 0 | 0
Stock-based compensation expense | 40,367 | 40,980 | 44,686
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 210 | 1,246 | (128,174)
Other non-cash expense (income), net | 1,481 | (4,170) | 6,589
Income tax benefit | 0 | 0 | (1,446)
Increase (Decrease) in Operating Capital [Abstract] |  |  |
Accounts receivable and contracts assets, net | 12,497 | (7,725) | (4,546)
Prepaid expenses and other assets | 1,360 | 2,492 | 535
Accounts payable | 499 | 239 | (893)
Other accrued expenses | (6,644) | (7,492) | (9,516)
Partner Share liability | (16,350) | 405 | 1,721
Customer Incentive liability | (7,133) | (1,393) | 1,382
Net cash used in operating activities | (8,824) | (185) | (53,904)
Investing activities |  |  |
Acquisition of property and equipment | (1,562) | (667) | (1,171)
Acquisition of patents | 0 | 0 | (175)
Capitalized software development costs | (17,736) | (11,725) | (12,140)
Business acquisitions, net of cash acquired | 0 | 0 | (2,274)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 552 | 2,330 | 0
Net cash used in investing activities | (18,746) | (10,062) | (15,760)
Financing activities |  |  |
Proceeds from issuance of debt | 172,500 | 30,000 | 0
Principal payments of debt | (199,303) | (31) | (35)
Proceeds from termination of capped calls related to convertible notes | 115 | 0 | 0
Proceeds from issuance of common stock | 48,645 | 55 | 379
Settlement of contingent consideration | (14,167) | (50,050) | 0
Repurchase of common stock | 0 | 0 | (40,000)
Equity issuance costs | (309) | 0 | (157)
Debt issuance costs | (6,037) | 0 | (174)
Net cash provided by (used in) financing activities | 1,444 | (20,026) | (39,987)
Effect of exchange rates on cash, cash equivalents and restricted cash | (110) | 118 | (1,926)
Net decrease in cash, cash equivalents and restricted cash | (26,236) | (30,155) | (111,577)
Cash, cash equivalents, and restricted cash — Beginning of period | 91,830 | 121,985 | 233,562
Cash, cash equivalents, and restricted cash — End of period | 65,594 | 91,830 | 121,985
Cash and cash equivalents | 65,594 | 91,830 | 121,905
Restricted cash | 0 | 0 | 80
Total cash, cash equivalents and restricted cash — End of period | 65,594 | 91,830 | 121,985
Supplemental schedule of non-cash investing and financing activities: |  |  |
Cash paid for interest | 6,119 | 4,240 | 2,381
Amounts accrued for property and equipment | 95 | 579 | 67
Amounts accrued for capitalized software development costs | 174 | 40 | 155
Issuance of common stock, net of issuance costs - Settlement Agreement (as defined below) | $ 27,451 | $ 0 | $ 0

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