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v3.26.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flow from operating activities: |  |
Net loss from consolidated operations | $ (54,993) | $ (31,155)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Equity-based compensation | 18,514 | 20,589
Depreciation and amortization | 13,676 | 11,973
Adjustment for credit losses | 4,856 | 4,666
Noncash lease expense | 868 | 712
Loss (gain) on disposal of fixed asset | 10 | (2)
Amortization of premium of marketable securities | (1,633) | (3,064)
Deferred taxes | (1,210) | (246)
Unrecognized tax benefits | 89 | 274
Net (gain) loss on marketable securities | (90) | 0
Impairment of equity securities | 0 | 9,926
Impairment of intangible assets | 2,172 | 0
Other | (46) | 33
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 17,160 | (12,781)
Income tax | (2,798) | (33,032)
Other current and long-term assets | 5,071 | 346
Accounts payable | (3,823) | (272)
Contract liabilities | (231) | 438
Customer deposits | 652 | (16)
Accrued liabilities and other liabilities | (14,019) | (2,282)
Operating lease liabilities | (886) | (709)
Net cash used in operating activities | (16,661) | (34,602)
Cash flow from investing activities: |  |
Maturities of marketable securities | 103,226 | 92,675
Proceeds from sale of fixed assets | 8 | 2
Proceeds from sale of marketable securities | 33,144 | 0
Purchase of marketable securities | (10,011) | 0
Purchases of fixed assets | (9,060) | (11,544)
Acquisition of businesses, net of cash | (55,567) | 0
Net cash provided by investing activities | 61,740 | 81,133
Cash flow from financing activities: |  |
Repurchase of common stock | (63,883) | (10,884)
Common stock withholding for employee tax obligations | (4,534) | (2,232)
Repayment of notes payable | (476) | (471)
Principal paid for finance lease | (176) | (223)
Proceeds from exercise of stock options | 11 | 0
Net cash used in financing activities | (69,058) | (13,810)
Effect of exchange rate changes on cash and cash equivalents | 91 | 15
Net (decrease) increase in cash, cash equivalents, and restricted cash | (23,888) | 32,736
Cash, cash equivalents, and restricted cash at beginning of period | 50,328 | 55,279
Cash, cash equivalents, and restricted cash at end of period | 26,440 | 88,015
Supplemental disclosures of cash flow information: |  |
Income taxes paid, net of refunds received | 25 | 31,111
Interest Paid | 92 | 44
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchases of fixed assets in accounts payable | 438 | 2,581
Acquisition of business in accrued liabilities | 286 | 0
Operating lease right-of-use assets obtained in exchange for lease liabilities | 203 | 38
Operating lease right-of-use assets reduced due to lease modification and termination | 0 | (46)
Excise tax payable on common stock repurchases not yet remitted | $ 531 | $ 0

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