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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: |  |  |
Net loss | $ (679,171) | $ (272,072) | $ (176,782)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Goodwill Impairment | 436,479 |  |
Depreciation and amortization expense | 31,512 | 26,167 | 16,089
Provisions for credit losses | 1,057 | 806 | 714
Amortization of deferred contract acquisition costs | 2,261 | 1,684 | 1,971
Amortization of deferred contract fulfillment costs | 432 | 620 | 737
Noncash compensation costs incurred by selling shareholders |  | 11,139 | 2,753
Accretion of discounts on debt securities | (10,010) |  |
Interest on debt securities | 10,010 |  |
Stock-based compensation expense | 72,246 | 67,675 | 43,809
Loss on equity method investment | 2,590 | 2,278 | 3,132
Deferred income taxes | (242) | (2,524) | (6,245)
Changes in operating assets and liabilities, net of acquisition: |  |  |
Accounts receivable | 3,248 | (8,140) | (512)
Inventories | 2,085 | (1,207) | 1,598
Deferred contract acquisition costs | (4,499) | (2,771) | (2,235)
Prepaid expenses and other current assets | 4,694 | (161) | (5,775)
Other assets | (76) | (235) | 117
Accounts payable | (2,361) | (4,780) | 5,546
Accrued expenses and other current liabilities | (15,139) | 8,962 | (380)
Other long-term liabilities |  | (25) | (16,705)
Deferred revenue | (3,459) | (19,739) | (9,369)
Net cash used in operating activities | (148,343) | (192,323) | (141,537)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (192) | (292) | (559)
Capitalized software development costs | (15,056) | (10,155) |
Investment in less than majority owned joint venture | (3,920) | (1,960) | (2,548)
Purchases of investments | (389,990) | (499,223) |
Proceeds from sales and maturities of investments | 389,990 | 500,000 | 100,000
Acquisitions of business, net of cash acquired |  |  | (156,526)
Net cash used in investing activities | (19,168) | (11,630) | (59,633)
Cash flows from financing activities: |  |  |
Proceeds from exercise of common stock options | 569 | 5,740 | 20,806
Proceeds from employee stock purchase plan | 2,164 | 2,503 | 1,599
Payments for the purchase of treasury stock | (586) | (360) | (15,038)
Proceeds from Section 16(b) disgorgement |  | 295 |
Payment of contingent consideration |  | (11,790) |
Payment of deferred offering costs |  |  | (1,613)
Net cash (used in) provided by financing activities | 2,147 | (3,612) | 5,754
Effect of exchange rates changes on cash, cash equivalents, and restricted cash | (1,144) | (305) | (84)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (166,508) | (207,870) | (195,500)
Cash, cash equivalents, and restricted cash at beginning of period | 539,341 | 747,211 | 942,711
Cash, cash equivalents, and restricted cash at end of period | 372,833 | 539,341 | 747,211
Cash, cash equivalents, and restricted cash at end of period: |  |  |
Cash and cash equivalents | 372,038 | 538,546 | 746,416
Restricted cash | 795 | 795 | 795
Total cash, cash equivalents, and restricted cash at end of period | 372,833 | 539,341 | 747,211
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | $ 5,003 | 1,723 | 1,587
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Issuance of common stock in acquisitions |  |  | 144,107
Issuance of common stock in settlement of earnout |  | $ 17,243 |
Receivable related to exercise of common stock options |  |  | $ 74

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