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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) and comprehensive income (loss) | $ 6,652 | $ (49,210)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Loss on impairments and disposal of assets | 847 | 787
Amortization of intangibles | 3,902 | 4,422
Depreciation | 12,533 | 13,852
Non-cash compensation expense | 20,091 | 22,085
Deferred income taxes | 1,198 | 1,573
Bad debt expense | 267 | 422
Amortization of debt issuance costs | 1,360 | 1,691
Amortization of debt discount | 335 | 224
Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities | (762) | (2,624)
Loss on impairment of equity investments | 1,225 | 58,376
Changes in current assets and liabilities: |  |
Accounts receivable | (51,921) | (70,726)
Prepaid and other current assets | (5,439) | 138
Accounts payable, accrued expenses and other current liabilities | 61,733 | 74,445
Income taxes | (1,993) | (137)
Other, net | (1,048) | (261)
Net cash provided by operating activities | 56,575 | 46,022
Cash flows from investing activities: |  |
Capital expenditures | (9,423) | (8,398)
Proceeds from sale of fixed assets | 2,497 | 2
Net cash used in investing activities | (6,926) | (8,396)
Cash flows from financing activities: |  |
Proceeds from term loan | 450,000 | 125,000
Repayment of term loan | (409,375) | (8,750)
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | (2,756) | (2,751)
Payment of debt issuance costs | (5,095) | (4,152)
Payment of original issue discount | (4,000) | (3,125)
Other financing activities | 0 | (277)
Net cash used in financing activities | (87,665) | (52,894)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (38,016) | (15,268)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 106,594 | 112,056
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 68,578 | 96,788
Convertible Debt |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Gain on settlement of convertible debt | (266) | (9,035)
Loss on repayment of term loans | (266) | (9,035)
Secured Debt |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Gain on settlement of convertible debt | 7,861 | 0
Loss on repayment of term loans | 7,861 | 0
2025 Convertible Notes |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization of debt issuance costs | 300 | 800
Cash flows from financing activities: |  |
Repayment and repurchase of 0.50% Convertible Senior Notes | (115,007) | (158,839)
Payment of revolver issuance costs | $ (1,432) | $ 0

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