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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Cash flows from operating activities:          
Net loss $ (11,797) $ (23,167) $ (38,700) $ (47,305)  
Adjustments to reconcile net loss to net cash from operating activities:          
Amortization of deferred implementation, solution and other costs     19,851 19,184  
Depreciation and amortization     52,819 53,764  
Amortization of debt issuance costs     1,517 1,608  
Amortization of premiums and discounts on investments     (852) (2,791)  
Stock-based compensation expense     69,456 59,819  
Deferred income taxes     2,074 (120)  
Gain on extinguishment of debt     0 (19,312)  
Lease impairments     1,608 3,982  
Other non-cash items     (377) 204  
Changes in operating assets and liabilities:          
Accounts receivable, net     (14,793) 2,605  
Prepaid expenses and other current assets     (5,937) (3,818)  
Deferred solution and other costs     (9,110) (12,955)  
Deferred implementation costs     (12,769) (11,496)  
Contract assets, net     4,102 3,427  
Other long-term assets     4,557 3,063  
Accounts payable     (6,311) 5,115  
Accrued liabilities     1,696 (8,742)  
Deferred revenues     30,520 (5,452)  
Deferred rent and other long-term liabilities     (6,635) (7,065)  
Net cash provided by operating activities     92,716 33,715  
Cash flows from investing activities:          
Purchases of investments     (67,347) (76,820)  
Maturities of investments     75,555 179,379  
Purchases of property and equipment     (5,253) (4,568)  
Capitalized software development costs     (17,589) (19,322)  
Net cash provided by (used in) investing activities     (14,634) 78,669  
Cash flows from financing activities:          
Payment for maturity of 2023 convertible notes     0 (10,908)  
Payment for repurchases of convertible notes     0 (149,640)  
Proceeds from capped calls related to convertible notes     0 139  
Debt issuance costs related to revolving credit agreement     (942) 0  
Proceeds from the exercise of stock options and ESPP     11,448 4,322  
Net cash provided by (used in) financing activities     10,506 (156,087)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash     (72) (137)  
Net increase (decrease) in cash, cash equivalents and restricted cash     88,516 (43,840)  
Cash, cash equivalents and restricted cash, beginning of period     233,632 201,902 $ 201,902
Cash, cash equivalents and restricted cash, end of period $ 322,148 $ 158,062 322,148 158,062 $ 233,632
Supplemental disclosure of non-cash investing and financing activities:          
Property and equipment acquired and included in accounts payable and accrued liabilities     930 472  
Stock-based compensation for capitalized software development     $ 2,270 $ 2,423