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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 47,590 | $ 61,929
Adjustments to reconcile net income to net cash flows from operating activities: |  |
Provision for credit losses on accounts receivable | 3,346 | 1,552
Reserve for product returns | 987 | 1,111
Provision for credit losses on notes receivable | 3 | 749
Amortization and depreciation | 18,056 | 14,558
Amortization of debt issuance costs | 1,586 | 3,002
Amortization of operating leases | 7,587 | 7,829
Deferred income taxes | 6,205 | (15,673)
Stock-based compensation | 15,625 | 18,392
Distributions on investments in unconsolidated entities | 6,430 | 0
Loss from investments in unconsolidated entities | 4,422 | 3,454
Other adjustments | 710 | 67
Changes in operating assets and liabilities (net of business acquisitions): |  |
Accounts receivable | (24,204) | 1,574
Inventory | (24) | (1,544)
Other current and non-current assets | 5,471 | (4,732)
Accounts payable and other current liabilities | 5,193 | (39,711)
Deferred revenue | 1,930 | 682
Operating lease liabilities | (8,320) | (6,393)
Other liabilities | (71) | (73)
Cash flows from operating activities | 92,522 | 46,773
Cash flows used in investing activities: |  |
Business acquisitions, net of cash acquired | 0 | (23,412)
Additions to property and equipment | (5,759) | (10,667)
Issuances of notes receivable | (4,342) | (23,500)
Receipt of payments on notes receivable | 61 | 49
Capitalized software development costs | (538) | (758)
Proceeds from sale of investments in unconsolidated entities | 6,039 | 0
Purchase of investments in unconsolidated entities | (16,173) | (174,700)
Cash flows used in investing activities | (20,712) | (232,988)
Cash flows used in financing activities: |  |
Repayments of convertible senior notes | (500,000) | 0
Payments of deferred consideration for acquisitions and investments in unconsolidated entities | (12,089) | (1,741)
Purchases of treasury stock, including transaction costs | (45,020) | (10,167)
Issuances of common stock from equity-based plans | 2,102 | 2,314
Cash flows used in financing activities | (555,007) | (9,594)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (73) | (184)
Net decrease in cash, cash equivalents and restricted cash | (483,270) | (195,993)
Cash, cash equivalents and restricted cash at beginning of the period | 968,807 | 1,229,132
Cash, cash equivalents and restricted cash at end of the period | 485,537 | 1,033,139
Reconciliation of cash, cash equivalents and restricted cash: |  |
Cash and cash equivalents | 479,418 | 1,024,862
Restricted cash included in other current assets, net, and other assets, net | 6,119 | 8,277
Total cash, cash equivalents and restricted cash | $ 485,537 | $ 1,033,139

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