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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating activities:    
Net income (loss) $ (11,357) $ (19,002)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, Depletion and Amortization 2,204 3,001
Amortization of Financing Costs and Discounts (284) 373
Share-based compensation 12,700 9,904
Provision for doubtful accounts 149 108
Gain on lease modification (697) 0
Loss on Disposition of Other Assets 774 35
Changes in operating assets and liabilities:    
Accounts and unbilled receivables (2,098) 2,239
Increase (Decrease) in Deferred Costs 606 425
Prepaid expenses and other assets 1,070 (2,505)
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net (848) (591)
Accounts payable (637) (3,793)
Accrued liabilities 2,327 504
Accrued payroll and other employee benefits (16,611) (8,174)
Deferred revenue 8,058 11,333
Net cash provided by (used in) operating activities (4,644) (6,143)
Investing activities:    
Purchases of property and equipment (223) (1,546)
Payments to Acquire Other Productive Assets (17) 0
Payments to Acquire Other Investments (113) 0
Net cash provided by (used in) investing activities (353) (1,546)
Financing activities:    
Proceeds from Stock Plans 1,024 1,137
Tax withholding related to net share settlement of restricted stock units (8,338) (4,710)
Net cash provided by (used in) financing activities (7,314) (3,573)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (13) 11
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (12,324) (11,251)
Cash, cash equivalents and restricted cash:    
Beginning of period 178,747 203,627
End of period 166,423 192,376
Cash and cash equivalents 156,423 192,376
Restricted Cash, Noncurrent 10,000 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total 166,423 192,376
Capital Expenditures Incurred but Not yet Paid $ 119 $ 136