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v3.24.1.u1

Revisions of Previously-Issued Financial Statements - Unaudited Condensed Consolidated Statements of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net earnings (loss) | $ 33,873 | $ (2,329)
Deferred income tax | 164 | (2,721)
Net foreign exchange difference | 145 | (1,990)
Other, net | 3,237 | (11,855)
Deferred revenue | (1,973) | 1,021
Accrued expenses and other current liabilities | (12,880) | (14,164)
Changes in assets and liabilities: Other, net | (255) | 31
Net cash provided by (used in) operating activities | 2,420 | 13,389
Cash flows from financing activities: |  |
Repayment of term loan | (1,438) | (1,438)
Withholding tax paid on behalf of employees on stock-based awards | (5,944) | (9,321)
Net cash provided by (used in) financing activities | $ (94,366) | $ (16,168)

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