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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Consolidated net income (loss) | $ (4,103) | $ 44,936
Adjustments to reconcile consolidated net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,016 | 13,202
Stock-based compensation expense | 11,245 | 9,287
Provision for doubtful accounts | 0 | 43
Litigation-contingency expense | 19,500 | 0
(Decrease) increase in long-term deferred revenue | (1,020) | 1,235
Decrease (increase) in other assets | 788 | (260)
Deferred income taxes | 5 | (61)
Decrease in long-term income taxes payable | (312) | (14)
Change in current assets and liabilities, net | 606 | (15,374)
Net cash provided by operating activities | 40,725 | 52,994
Investing activities: |  |
Additions to property, plant and equipment and internal-use software | (21,866) | (26,289)
Net cash used for investing activities | (21,866) | (26,289)
Financing activities: |  |
Proceeds from employee stock plans | 7,047 | 10,503
Repurchases of Common Stock | (497) |
Net cash provided by financing activities | 6,550 | 10,503
Effect of foreign exchange rates on cash | (23) | (35)
Net increase in cash and cash equivalents | 25,386 | 37,173
Cash and cash equivalents at beginning of period | 242,219 | 190,611
Cash and cash equivalents at end of period | 267,605 | 227,784
Supplemental disclosure: |  |
Purchases of property, plant and equipment and internal-use software incurred but not yet paid | $ 2,976 | $ 2,364

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