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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities:    
Net income (loss) $ (18,743) $ (32,291)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, Depletion and Amortization 4,395 5,752
Amortization of Financing Costs and Discounts (586) 746
Share-based compensation 22,948 20,656
Provision for doubtful accounts 160 88
Gain on lease modification (697) 0
Loss on Disposition of Other Assets 774 35
Changes in operating assets and liabilities:    
Accounts and unbilled receivables 1,173 (6,070)
Increase (Decrease) in Deferred Costs 572 341
Prepaid expenses and other assets 174 (1,449)
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net (1,516) (1,237)
Accounts payable 3,885 (1,252)
Accrued liabilities 2,418 1,077
Accrued payroll and other employee benefits (13,511) (3,688)
Deferred revenue 330 4,607
Net cash provided by (used in) operating activities 1,776 (12,685)
Investing activities:    
Purchases of property and equipment (438) (1,823)
Payments to Acquire Other Productive Assets (58) 0
Payments to Acquire Other Investments (113) 0
Net cash provided by (used in) investing activities (609) (1,823)
Financing activities:    
Proceeds from Stock Plans 1,024 1,137
Tax withholding related to net share settlement of restricted stock units (10,161) (5,668)
Settlement of convertible debt (21,713) 0
Net cash provided by (used in) financing activities (30,850) (4,531)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 22 (21)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (29,661) (19,060)
Cash, cash equivalents and restricted cash:    
Beginning of period 178,747 203,627
End of period 149,086 184,567
Cash and cash equivalents 139,086 184,567
Restricted Cash, Noncurrent 10,000 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total 149,086 184,567
Capital Expenditures Incurred but Not yet Paid $ 76 $ 194