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  "presentationDate": "2024-10-01 00:00:00",
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      "text": "(in millions, unaudited)",
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      "text": "Nine Months Ended September 30,\n2024\n2023\nOperating Activities\nNet loss\n(114.1) (236.3)\nAdjustments to reconcile net loss to net cash provided by operating activities:\nDepreciation and amortization 62.7 68.5\nStock-based compensation 96.3 121.9\nEquity in loss of unconsolidated entity 0.7 2.6\nChange in acquisition related contingent consideration 1.3 1.1\nBad debt expense (0.1) 4.6\nAmortization of debt issuance costs 0.5 0.6\nChanges in operating assets and liabilities:\nAccounts receivable (6.9) (8.3)\nCompass Concierge receivables (11.1) 7.9\nOther current assets 16.0 13.6\nOther non-current assets 4.6 11.5\nOperating lease right-of-use assets and operating lease liabilities (13.1) 7.6\nAccounts payable (5.6) (5.8)\nCommissions payable 25.0 29.0\nAccrued expenses and other liabilities 34.8 (5.7)\nNet cash provided by operating activities 91.0 12.8\nInvesting Activities\nInvestment in unconsolidated entity (2.0)\nCapital expenditures (11.9) (8.9)\nPayments for acquisitions, net of cash acquired (18.9) 0.7\nNet cash used in investing activities (32.8) (8.2)\nFinancing Activities\nProceeds from exercise of stock options 5.9 4.2\nProceeds from issuance of common stock under Employee Stock Purchase Plan 2.2 2.5\nTaxes paid related to net share settlement of equity awards (21.8) (17.9)\nProceeds from drawdowns on Concierge credit facility 38.0 44.7\nRepayments of drawdowns on Concierge credit facility (35.3) (48.7)\nProceeds from drawdowns on Revolving credit facility — 75.0\nRepayments of drawdowns on Revolving credit facility — (225.0)\nProceeds from issuance of common stock in connection with the Strategic Transaction — 32.3\nPayments related to acquisitions, including contingent consideration (2.9) (12.1)\nOther — (1.5)\nNet cash used in financing activities (13.9) (146.5)\nNet increase (decrease) in cash and cash equivalents 44.3 (141.9)\nCash and cash equivalents at beginning of period 166.9 361.9\nCash and cash equivalents at end of period 211.2 220.0",
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      "text": "Condensed Consolidated Statements of Cash Flows",
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