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v3.24.2

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 | $ (124,028) | $ (492,024)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Goodwill impairment | 0 | 357,585
Depreciation and amortization expense | 16,451 | 14,950
Provisions for credit losses | 695 | (21)
Amortization of deferred contract acquisition costs | 1,099 | 1,093
Amortization of deferred contract fulfillment costs | 173 | 215
Stock-based compensation expense | 26,058 | 42,685
Loss on equity method investment | 1,700 | 1,277
Deferred income taxes | (11) | (23)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (22,692) | 10,161
Inventories | 1,079 | 205
Deferred contract acquisition costs | (1,539) | (2,338)
Prepaid expenses and other current assets | (3,017) | 1,091
Other assets | 71 | (212)
Accounts payable | 1,072 | (2,753)
Accrued expenses and other current liabilities | 5,293 | (11,591)
Deferred revenue | 16,047 | 10,924
Net cash used in operating activities | (81,549) | (68,776)
Cash flows from investing activities: |  |
Purchases of property and equipment | (101) | (36)
Capitalized software development costs | (7,972) | (13,836)
Investment in less than majority owned joint venture | (1,715) | (3,920)
Purchases of investments | 0 | (389,990)
Proceeds from sales and maturities of investments | 0 | 98,916
Net cash used in investing activities | (9,788) | (308,866)
Cash flows from financing activities: |  |
Proceeds from exercise of common stock options | 0 | 569
Proceeds from employee stock purchase plan | 956 | 1,268
Payments for the purchase of treasury stock | 0 | (586)
Net cash provided by financing activities | 956 | 1,251
Effect of exchange rates changes on cash, cash equivalents, and restricted cash | (4,749) | (799)
Net decrease in cash, cash equivalents, and restricted cash | (95,130) | (377,190)
Cash, cash equivalents, and restricted cash at beginning of period | 372,833 | 539,341
Cash, cash equivalents, and restricted cash at end of period | 277,703 | 162,151
Cash, cash equivalents, and restricted cash at end of period: |  |
Cash and cash equivalents | 276,908 | 161,356
Restricted cash | 795 | 795
Total cash, cash equivalents, and restricted cash at end of period | 277,703 | 162,151
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | $ 2,195 | $ 1,018

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