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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net Income (Loss) | $ (2,013) | $ 784 |
Adjustments to reconcile Net (loss) income to Net cash provided by operating activities: |  |  |
Depreciation | 9,661 | 6,360 |
Amortization of intangible assets | 17,378 | 21,005 |
Stock-based compensation | 8,334 | 7,074 |
Deferred income taxes | (343) | 4,426 |
Provision for doubtful accounts | 359 | 741 |
Amortization of debt issuance costs | 473 | 738 |
Unrealized (gain) loss on foreign currency denominated transactions | (12) | 1,009 |
Changes in fair value of contingent consideration | 0 | 2,554 |
Other, net | 958 | 217 |
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 2,410 | (1,155) |
Prepaid expenses and other assets | 970 | (5,531) |
Accounts payable | (4,696) | 3,294 |
Accrued compensation | (8,420) | (13,585) |
Other liabilities | 4,396 | 5,537 |
Net cash provided by operating activities | 29,455 | 33,468 |
Cash flows from investing activities: |  |  |
Payments for acquisitions, net of cash acquired | (24,422) | 0 |
Capitalization of internally developed technology | (4,984) | (5,305) |
Purchase of property and equipment | (811) | (708) |
Proceeds from sale of equity investment | 9,481 | 0 |
Net cash used in investing activities | (20,736) | (6,013) |
Cash flows from financing activities: |  |  |
Proceeds from Revolving Loan borrowings | 10,000 | 0 |
Payments of Revolving Loan borrowings and long-term debt | (10,000) | (10,000) |
Payments for stock-based compensation plans, net | (5,849) | (8,357) |
Repurchases of common stock | (21,538) | (9,096) |
Payments of contingent consideration | 0 | (7,750) |
Net cash used in financing activities | (27,387) | (35,203) |
Effect of exchange rate changes on Cash and cash equivalents | (570) | (87) |
Net decrease in Cash and cash equivalents | (19,238) | (7,835) |
Cash and cash equivalents at beginning of period | 50,673 | 39,198 | $ 39,198
Cash and cash equivalents at end of period | 31,435 | 31,363 | $ 50,673
Supplemental cash flow information: |  |  |
Cash paid for income taxes | 1,321 | 1,168 |
Cash paid for interest | $ 1,164 | $ 2,566 |

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