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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net (loss) income | $ (17,032) | $ 30,958 | $ 23,412
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 44,057 | 25,725 | 21,623
Provision for (benefit from) doubtful accounts | 3,173 | (285) | (159)
Stock-based compensation expense | 46,593 | 45,351 | 43,570
Amortization of debt issuance costs and discounts | 2,844 | 1,598 | 1,601
Deferred taxes | (3,821) | (1,952) | 330
Loss on foreign currency exchange rates | 1,565 | 2,702 | 358
Loss (gain) on contingent consideration | 2,148 | (6,281) | (1,443)
Deferred consideration expense | 14,316 | 1,843 | 0
Loss on lease modification | 998 | 1,063 | 0
Other non-cash expenses (benefits) | 532 | (263) | 220
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business combinations: |  |  |
Accounts receivable | (8,507) | (2,131) | (7,060)
Income taxes receivable | 217 | 4,685 | (174)
Recoverable taxes | 14,596 | (12,965) | (11,392)
Current contract assets | (6,742) | (11,430) | (894)
Operating lease right-of-use assets, net | (836) | 438 | (1,550)
Prepaid and other current assets | (8,232) | (1,253) | 1,463
Accounts payable | 2,539 | (461) | 1,833
Accrued liabilities and other | 4,269 | 630 | 16,065
Income taxes payable | 311 | 4,881 | 2,966
Deferred revenue | (732) | 2,261 | 684
Other long-term assets | 927 | (5,721) | (1,274)
Other long-term liabilities | 19 | 44 | (90)
Net cash provided by operating activities | 93,202 | 79,437 | 90,089
Cash flows from investing activities |  |  |
Purchases of property and equipment | (18,139) | (17,570) | (13,780)
Purchases of intangible assets | (11,118) | (6,157) | (8,556)
Acquisitions, net of cash acquired | 0 | (98,694) | 0
Return of deposits in escrow | 299 | 0 | 0
Net cash used in investing activities | (28,958) | (122,421) | (22,336)
Cash flows from financing activities |  |  |
Payments of tax withholding obligations related to restricted stock | (13,171) | (20,489) | (11,976)
Repurchase of common stock | (30,038) | 0 | 0
Exercise of stock options | 2 | 12 | 72
Proceeds from issuance of common stock under employee stock purchase plan | 2,358 | 2,382 | 1,681
Deferred acquisition payments | (57,073) | (1,000) | (1,450)
Repayments of borrowings from credit agreement | (338,625) | (3,500) | (3,500)
Proceeds from credit agreement | 400,000 | 0 | 0
Payments for debt issuance costs | (4,078) | 0 | 0
Net cash used in financing activities | (40,625) | (22,595) | (15,173)
Effect of exchange rate changes on cash and cash equivalents | 3,022 | (2,273) | 1,621
Net increase (decrease) in cash and cash equivalents | 26,641 | (67,852) | 54,201
Cash and cash equivalents |  |  |
Beginning of period | 85,196 | 153,048 | 98,847
End of period | 111,837 | 85,196 | 153,048
Supplemental disclosure of cash flow information |  |  |
Cash paid for interest | 24,973 | 28,690 | 28,437
Cash paid for income taxes | 18,064 | 12,772 | 14,934
Supplemental disclosure of non-cash activities: |  |  |
Change in purchases of property, equipment and leasehold improvements included in accounts payable and accrued expenses | 695 | 24 | (378)
Right-of-use assets obtained in exchange for operating lease liabilities | 6,750 | 2,628 | 5,123
Non-cash consideration exchanged in business combinations | $ 0 | $ 14,678 | $ 0

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