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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 1,505 | $ (18,835)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 27,811 | 27,803
Stock-based compensation | 40,767 | 40,491
Loss on extinguishment of debt | 2,152 | 7,387
Amortization of debt discount and issuance costs | 1,860 | 2,149
Non-cash lease expense | (942) | (1,236)
Deferred income taxes | 316 | (3,101)
Unrealized foreign currency (gain) loss, net | 6,595 | (3,112)
Other items, net | 102 | 279
Changes in operating assets and liabilities: |  |
Accounts receivable | (102,239) | 52,146
Prepaid expenses and other assets | (6,438) | 1,120
Accounts payable and accrued expenses | 52,288 | (76,104)
Other liabilities | (2,688) | 169
Net cash provided by operating activities | 21,089 | 29,156
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (26,891) | (15,040)
Capitalized internal use software development costs | (6,364) | (7,516)
Net cash used in investing activities | (33,255) | (22,556)
FINANCING ACTIVITIES: |  |
Proceeds from the Term Loan B Facility refinancing and repricing activities, net of debt discount | 92,622 | 361,350
Repayment of the Term Loan B Facility from refinancing and repricing activities | (92,622) | (351,000)
Payment for debt issuance costs | (159) | (4,510)
Proceeds from exercise of stock options | 1,709 | 187
Proceeds from issuance of common stock under employee stock purchase plan | 2,111 | 1,983
Purchase of treasury stock | (22,880) | 0
Taxes paid related to net share settlement | (27,258) | (12,743)
Net cash used in financing activities | (47,385) | (5,646)
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 2,335 | (709)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (57,216) | 245
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period | 483,220 | 326,219
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period | 426,004 | 326,464
SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 2,040 | 1,938
Cash paid for interest | 14,477 | 17,854
Capitalized assets financed by accounts payable and accrued expenses and other liabilities | 11,676 | 9,132
Capitalized stock-based compensation | 948 | 1,298
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 18,683 | 11,020
Operating lease right-of-use assets reduction and corresponding non-cash adjustment to operating lease liabilities | 2,129 | 0
Non-cash financing activity related to Amendment No. 2 to the 2024 Credit Agreement | 270,555 | 0
2024 Credit Agreement |  |
FINANCING ACTIVITIES: |  |
Repayment of debt | $ (908) | $ (913)

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