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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
Operating activities: |  |
Consolidated net (loss) income | $ (15,657) | $ 28,353
Adjustments to reconcile consolidated net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,275 | 8,648
Stock-based compensation expense | 7,211 | 5,829
Provision for doubtful accounts | 0 | 43
Litigation-contingency expense | 19,500 | 0
(Decrease) increase in long-term deferred revenue | (720) | 1,616
Increase (decrease) in other assets | 227 | (103)
Deferred income taxes | 11 | (63)
(Decrease) increase in long-term income taxes payable | (311) | 13
Change in current assets and liabilities, net | (1,388) | (15,183)
Net cash provided by operating activities | 18,148 | 29,153
Investing activities: |  |
Additions to property, plant and equipment and internal-use software | (13,411) | (18,627)
Net cash used for investing activities | (13,411) | (18,627)
Financing activities: |  |
Proceeds from employee stock plans | 5,138 | 2,722
Net cash provided by financing activities | 5,138 | 2,722
Effect of foreign exchange rates on cash | (210) | (30)
Net increase in cash and cash equivalents | 9,665 | 13,218
Cash and cash equivalents at beginning of period | 242,219 | 190,611
Cash and cash equivalents at end of period | 251,884 | 203,829
Supplemental disclosure: |  |
Purchases of property, plant and equipment and internal-use software incurred but not yet paid | $ 2,133 | $ 1,883

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