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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) and comprehensive income (loss) | $ 26,840 | $ (3,513)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Loss on impairments and disposal of assets | 3 | 254
Amortization of intangibles | 2,576 | 2,614
Depreciation | 8,462 | 8,538
Non-cash compensation expense | 10,276 | 15,089
Deferred income taxes | 10,130 | 798
Bad debt expense | 481 | 183
Amortization of debt issuance costs | 527 | 994
Amortization of debt discount | 333 | 206
Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities | (530) | (507)
Gain on settlement of convertible debt | 0 | (266)
Loss on investments | 359 | 1,225
Changes in assets and liabilities: |  |
Accounts receivable | (39,186) | (28,580)
Prepaid and other assets | (5,346) | (6,001)
Accounts payable, accrued expenses and other current liabilities | 25,419 | 38,944
Income taxes | 368 | (2,757)
Other, net | 5 | 522
Net cash provided by operating activities | 40,717 | 27,743
Cash flows from investing activities: |  |
Capital expenditures | (5,935) | (6,158)
Other investing activities | 52 | 0
Net cash used in investing activities | (5,883) | (6,158)
Cash flows from financing activities: |  |
Repayment of term loan | (2,000) | (6,563)
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | (3,141) | (2,285)
Proceeds from term loan | 0 | 50,000
Repurchase of 0.50% Convertible Senior Notes | 0 | (19,700)
Payment of debt costs | 0 | (500)
Net cash (used in) provided by financing activities | (5,141) | 20,952
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 29,693 | 42,537
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 81,073 | 106,594
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 110,766 | 149,131
Supplemental cash flow information: |  |
Interest paid | $ 16,031 | $ 18,494

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