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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
Operating Activities |  |  |
Net income (loss) | $ 2,052 | $ 12,531 | $ (20,371)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 78,795 | 82,232 | 87,319
Loss on disposal of assets | 488 | 978 | 2,572
Share-based compensation expense | 44,502 | 39,316 | 55,300
Deferred income taxes | (1,293) | (14,855) | (11,047)
Amortization of operating lease right-of-use assets | 7,839 | 7,523 | 8,239
Impairment and abandonment of operating lease right-of-use assets related to facilities | 0 | 0 | 9,998
Impairment of external-use software development costs | 599 | 0 | 0
Impairment of certain long-lived assets | 0 | 0 | 1,014
Inventory write-down | 0 | 5,393 | 0
Amortization of debt issuance costs | 2,651 | 3,788 | 4,397
Gain on extinguishment of convertible senior notes, net | 0 | (7,517) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable and unbilled receivables | 41,424 | (5,002) | 49,150
Inventories | (11,225) | 15,633 | 38,016
Prepaid expenses | (7,767) | 24 | 1,149
Other current assets | (774) | 9,337 | (6,821)
Investment in sales-type leases | (10,171) | (10,398) | (10,411)
Prepaid commissions | 1,816 | (2,242) | 7,069
Other long-term assets | 4,087 | 2,161 | 2,111
Accounts payable | (9,283) | 7,210 | (17,525)
Accrued compensation | (4,009) | 8,553 | (21,461)
Accrued liabilities | (18,957) | 13,942 | (10,343)
Deferred revenues | 16,379 | 28,952 | 24,058
Operating lease liabilities | (11,725) | (10,737) | (10,918)
Other long-term liabilities | 1,872 | 900 | (401)
Net cash provided by operating activities | 127,300 | 187,722 | 181,094
Investing Activities |  |  |
Asset acquisition | (2,430) | 0 | 0
External-use software development costs | (17,518) | (16,330) | (13,542)
Purchases of property and equipment | (40,415) | (36,463) | (41,474)
Net cash used in investing activities | (60,363) | (52,793) | (55,016)
Financing Activities |  |  |
Payments for debt issuance costs for revolving credit facility | 0 | 0 | (2,967)
Repayment of convertible senior notes due 2025 | (175,000) | 0 | 0
Proceeds from issuance of convertible senior notes, net of issuance costs | 0 | 166,272 | 0
Partial repurchase of convertible senior notes | 0 | (391,000) | 0
Purchase of convertible note hedge | 0 | (40,279) | 0
Proceeds from sale of warrants | 0 | 25,168 | 0
Partial unwind of convertible note hedge and warrants | 0 | (727) | 0
Proceeds from issuances under stock-based compensation plans | 16,868 | 13,411 | 23,216
Employees’ taxes paid related to restricted stock units | (7,684) | (4,827) | (7,366)
Common stock repurchases | (77,600) | 0 | 0
Change in customer funds, net | 25,099 | (3,596) | 10,537
Net cash provided by (used in) financing activities | (218,317) | (235,578) | 23,420
Effect of exchange rate changes on cash and cash equivalents | 3,798 | (1,716) | (1,354)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (147,582) | (102,365) | 148,144
Cash, cash equivalents, and restricted cash at beginning of period | 398,614 | 500,979 | 352,835
Cash, cash equivalents, and restricted cash at end of period | 251,032 | 398,614 | 500,979
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 196,520 | 369,201 | 467,972
Restricted cash included in other current assets | 54,512 | 29,413 | 33,007
Cash, cash equivalents, and restricted cash at end of period | 251,032 | 398,614 | 500,979
Supplemental cash flow information: |  |  |
Cash paid for interest | 2,201 | 1,624 | 1,438
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Unpaid purchases of property and equipment | 2,271 | 1,031 | 877
Excise tax payable on common stock repurchases | $ 388 | $ 0 | $ 0

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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