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Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Operating activities:      
Net Income (Loss) Attributable to Parent $ (20,475,000) $ (56,354,000) $ (82,246,000)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, Depletion and Amortization 8,303,000 10,707,000 14,967,000
Amortization of Financing Costs and Discounts (1,203,000) 861,000 1,491,000
Share-based compensation 40,754,000 42,357,000 42,714,000
Deferred income tax (11,000) (63,000) 0
Provision for doubtful accounts 299,000 (19,000) (280,000)
Gain on lease modification (697,000) 0 0
Loss on Disposition of Assets 784,000 57,000 0
Tangible Asset Impairment Charges 0 0 1,551,000
(Gain) Loss on Investments 0 (828,000) (1,308,000)
Derivative, Loss on Derivative 0 4,489,000 0
Loss on Extinguishment of Debt 0 1,779,000 0
Changes in operating assets and liabilities:      
Increase (Decrease) in Accounts and Other Receivables (16,211,000) (899,000) (7,330,000)
Increase (Decrease) in Deferred Costs (1,001,000) (351,000) 486,000
Prepaid expenses and other assets 4,899,000 (1,347,000) 1,712,000
Increase (Decrease) in Operating Lease Right-of-Use Assets and Liabilities (2,126,000) (2,786,000) (2,175,000)
Accounts payable 6,131,000 (5,039,000) 3,964,000
Accrued liabilities 1,798,000 723,000 26,000
Accrued payroll and other employee benefits (5,663,000) 8,950,000 (8,191,000)
Deferred revenue 11,802,000 7,640,000 10,713,000
Net cash (used in) provided by operating activities 27,383,000 9,877,000 (23,906,000)
Investing activities:      
Purchases of property and equipment (1,166,000) (2,543,000) (861,000)
Capitalized Software Development Costs for Software Sold to Customers (58,000) (48,000) 0
Payments for (Proceeds from) Investments (5,000) 113,000 281,000
Net cash (used in) provided by investing activities (1,219,000) (2,704,000) (1,142,000)
Financing activities:      
Proceeds from Stock Plans 2,079,000 2,170,000 2,722,000
Tax withholding related to net share settlement of restricted stock units (12,704,000) (9,299,000) (1,653,000)
Payments of Debt Issuance Costs 0 (2,198,000) 0
Purchase of capped call 0 (22,193,000) 0
Repayment of Convertible Debt (21,713,000) 0 0
Payments of Debt Issuance Cost- Credit Agreement 0 (837,000) 0
Net cash (used in) provided by financing activities (32,338,000) (32,357,000) 1,069,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations (590,000) 304,000 53,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total (6,764,000) (24,880,000) (23,926,000)
Cash, Cash Equivalents and Restricted Cash      
Beginning of period 178,747,000 203,627,000 227,553,000
End of period 171,983,000 178,747,000 203,627,000
Cash and cash equivalents 161,983,000 168,747,000 203,627,000
Restricted Cash, Noncurrent 10,000,000 10,000,000 0
Income Taxes Paid, Net (192,000) (188,000) (146,000)
Interest Paid, Including Capitalized Interest, Operating and Investing Activities (6,302,000) (4,626,000) (4,938,000)
Capital Expenditures Incurred but Not yet Paid $ 92,000 $ 115,000 $ 11,000