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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ (43,310) | $ 39,217 | $ 83,994
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 11,082 | 12,139 | 12,255
Asset impairment and related charges | 1,637 | 12,036 | 0
Impairment of goodwill | 57,521 | 0 | 0
Stock-based compensation | 31,882 | 28,073 | 27,329
Foreign currency remeasurement | 847 | 315 | 1,453
Deferred income taxes, net | 8,476 | (16,436) | (92,856)
Provision for excess and obsolete inventories | 3,270 | 10,971 | 7,396
Other | 127 | 569 | 1,920
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 53,908 | (38,241) | (32,695)
Inventories | (7,103) | 8,374 | 35,403
Prepaid expenses and other assets | 3,302 | 3,199 | 25,483
Accounts payable | (5,965) | (3,107) | (29,358)
Deferred revenues | 10,220 | (2,210) | (20,823)
Other liabilities | (17,928) | 7,018 | (12,442)
Net cash provided by operating activities | 107,966 | 61,917 | 7,059
Cash flows from investing activities: |  |  |
Purchases of investments | 0 | 0 | (6,305)
Proceeds from maturities of investments | 0 | 0 | 6,305
Purchases of property and equipment | (11,080) | (9,186) | (8,475)
Net cash used in investing activities | (11,080) | (9,186) | (8,475)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 135,000 | 115,000 | 0
Repayment of convertible debt | 0 | (115,500) | 0
Payments for debt issuance costs | 0 | (332) | (1,025)
Proceeds from other borrowings | 3,835 | 3,943 | 3,835
Repayment of long-term debt and other borrowings | (142,816) | (5,447) | (4,865)
Repurchase of common stock | (79,027) | (30,047) | 0
Proceeds from common stock issued to employees | 5,983 | 6,628 | 6,558
Taxes paid related to net share settlement of equity awards | (4,365) | (7,514) | (9,493)
Net cash used in financing activities | (81,390) | (33,269) | (4,990)
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 7,176 | (1,942) | 1,089
Net increase (decrease) in cash and cash equivalents and restricted cash | 22,672 | 17,520 | (5,317)
Cash and cash equivalents and restricted cash, beginning of the year | 101,789 | 84,269 | 89,586
Cash and cash equivalents and restricted cash, end of the year | 124,461 | 101,789 | 84,269
Cash and cash equivalents and restricted cash at end of the year |  |  |
Cash and cash equivalents | 124,105 | 101,457 | 84,269
Restricted cash included in other current assets | 356 | 332 | 0
Total cash, cash equivalents and restricted cash as shown in the consolidated statement of cash flows | 124,461 | 101,789 | 84,269
Supplemental cash flow disclosure: |  |  |
Income tax payments, net | 12,760 | 27,308 | 18,128
Interest payments, net | 4,072 | 6,283 | 1,626
Supplemental schedule of non-cash investing activities: |  |  |
Capital expenditures incurred but not yet paid | $ 247 | $ 488 | $ 618
Supplemental schedule of non-cash financing activities: |  |  |
Shares of common stock issued upon redemption of convertible debt | 0 | 4,578 | 0

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