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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |
Net Income (Loss) | [1] | $ 20,052 | $ 48,188 | $ 118,442
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |  |
Depreciation |  | 29,016 | 26,677 | 22,331
Amortization of intangible assets |  | 62,826 | 80,505 | 78,669
Stock-based compensation |  | 31,327 | 30,553 | 28,491
Deferred income taxes |  | 11,450 | 11,894 | (114,498)
Provision for doubtful accounts |  | 1,961 | 3,389 | 2,986
Amortization of debt issuance costs |  | 1,911 | 2,249 | 3,042
Unrealized (gain) loss on foreign currency denominated transactions |  | (2,081) | 3,697 | (2,072)
Changes in fair value of contingent consideration |  | 0 | (33,473) | 5,537
Gain on sale of equity investment |  | 0 | (10,846) | 0
Other, net |  | 2,354 | 662 | 143
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  | 601 | (12,321) | (15,567)
Prepaid expenses and other assets |  | (2,259) | (5,390) | (5,101)
Accounts payable |  | (5,685) | 11,104 | 3,722
Accrued compensation |  | 880 | 5,313 | 11,638
Other liabilities |  | (714) | (9,677) | (1,043)
Net cash provided by operating activities |  | 151,639 | 152,524 | 136,720
Cash flows from investing activities: |  |  |  |
Payments for acquisitions, net of cash acquired |  | (24,769) | (216) | (76,168)
Capitalization of internally developed technology |  | (21,619) | (21,381) | (19,602)
Purchase of property and equipment |  | (4,286) | (3,000) | (1,280)
Proceeds from sale of equity investment |  | 9,481 | 0 | 0
Purchase of convertible note receivable |  | (8,206) | 0 | 0
Net cash used in investing activities |  | (49,399) | (24,597) | (97,050)
Cash flows from financing activities: |  |  |  |
Proceeds from Revolving Loan borrowings |  | 10,000 | 0 | 45,000
Payments of Revolving Loan borrowings and long-term debt |  | (15,000) | (30,000) | (36,250)
Payments for stock-based compensation plans, net |  | (4,715) | (7,475) | (9,205)
Repurchases of common stock |  | (86,907) | (49,179) | (31,293)
Payments of contingent consideration |  | 0 | (27,435) | 0
Payments of debt issuance costs and other fees |  | 0 | (1,869) | 0
Net cash used in financing activities |  | (96,622) | (115,958) | (31,748)
Effect of exchange rate changes on Cash and cash equivalents |  | (55) | (494) | (439)
Net increase in Cash and cash equivalents |  | 5,563 | 11,475 | 7,483
Cash and cash equivalents at beginning of period |  | 50,673 | 39,198 | 31,715
Cash and cash equivalents at end of period |  | 56,236 | 50,673 | 39,198
Supplemental cash flow information: |  |  |  |
Cash paid for income taxes |  | 2,568 | 6,487 | 17,636
Cash paid for interest |  | $ 29,955 | $ 32,525 | $ 30,416
[1] | During the year ended December 31, 2023 the Company released a significant portion of its valuation allowance for deferred tax assets that had been recorded as a result of the 2020 goodwill and indefinite-lived intangible asset impairments. For more information, see Note 12 (Income Taxes).

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