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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities |  |
Net income (loss) | $ 11,358 | $ (7,023)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 18,572 | 19,995
Loss on disposal of assets | 122 | 111
Share-based compensation expense | 9,498 | 10,786
Deferred income taxes | 4,228 | (3,835)
Amortization of operating lease right-of-use assets | 1,928 | 1,846
Amortization of debt issuance costs | 497 | 735
Changes in operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | (33,301) | 5,545
Inventories | 1,701 | (2,483)
Prepaid expenses | 57 | (809)
Other current assets | (4,866) | (3,401)
Investment in sales-type leases | 2,766 | 84
Prepaid commissions | (1,972) | (3,102)
Other long-term assets | 1,297 | 1,650
Accounts payable | 16,176 | 931
Accrued compensation | (10,765) | (14,230)
Accrued liabilities | (292) | 1,380
Deferred revenues | 40,275 | 20,184
Operating lease liabilities | (2,974) | (2,804)
Other long-term liabilities | 195 | 364
Net cash provided by operating activities | 54,500 | 25,924
Investing Activities |  |
External-use software development costs | (3,432) | (4,567)
Purchases of property and equipment | (12,435) | (11,172)
Net cash used in investing activities | (15,867) | (15,739)
Financing Activities |  |
Proceeds from issuances under stock-based compensation plans | 7,762 | 8,266
Employees’ taxes paid related to restricted stock units | (2,603) | (2,391)
Change in customer funds, net | (2,768) | (1,837)
Net cash provided by financing activities | 2,391 | 4,038
Effect of exchange rate changes on cash and cash equivalents | (1,091) | 1,565
Net increase in cash, cash equivalents, and restricted cash | 39,933 | 15,788
Cash, cash equivalents, and restricted cash at beginning of period | 251,032 | 398,614
Cash, cash equivalents, and restricted cash at end of period | 290,965 | 414,402
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 239,221 | 386,826
Restricted cash included in other current assets | 51,744 | 27,576
Cash, cash equivalents, and restricted cash at end of period | 290,965 | 414,402
Supplemental disclosure of non-cash investing activities: |  |
Unpaid purchases of property and equipment | $ 180 | $ 976

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