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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (49,429) | $ (60,599)
Adjustments to reconcile net loss to cash flows provided by (used in) operating activities: |  |
Depreciation and amortization of property and equipment | 12,182 | 10,131
Amortization of intangible assets | 33,785 | 39,077
Amortization of debt issuance costs and original issue discount | 2,102 | 4,137
Amortization of accumulated other comprehensive gain related to interest rate swap |  | (8,196)
Stock-based compensation | 14,619 | 12,061
Deferred income taxes | 52 | (14,614)
Change in fair value of warrant liability | (2,811) | 292
Change in fair value of preferred stock liability |  | 8,091
Dividends accrued on preferred stock liability |  | 2,743
Payment of dividends accrued on preferred stock liability |  | (6,686)
Foreign currency exchange losses | 1,698 | 1,357
Changes in operating assets and liabilities: |  |
Accounts receivable | 34,258 | 18,896
Inventory | (382) | (1,630)
Other operating assets | 822 | 9,456
Accounts payable | (5,017) | (7,580)
Accrued expenses and other long-term liabilities | (15,880) | 1,624
Deferred revenue | (3,840) | (20,087)
Net cash provided by (used in) operating activities | 22,159 | (11,527)
Cash flows from investing activities: |  |
Purchases of property and equipment | (23,368) | (14,428)
Purchases of software licenses |  | (462)
Net cash used in investing activities | (23,368) | (14,890)
Cash flows from financing activities: |  |
Borrowings under revolving line of credit |  | 44,106
Principal payments on revolving line of credit |  | (44,106)
Proceeds from issuance of term debt |  | 342,300
Principal payments of term debt | (3,938) | (236,270)
Payment of debt issuance costs |  | (5,985)
Payment of preferred stock liability |  | (56,850)
Proceeds from the exercise of stock options | 6 | 17
Payment of tax obligations related to vested stock awards and units | (3,827) | (3,035)
Repurchase of common stock | (5,731) |
Net cash (used in) provided by financing activities | (13,490) | 40,177
Effect of exchange rate changes on cash and cash equivalents | 987 | (297)
Net (decrease) increase in cash and cash equivalents | (13,712) | 13,463
Cash, cash equivalents and restricted cash, beginning of year | 90,479 | 26,630
Cash, cash equivalents and restricted cash, end of period | 76,767 | 40,093
Supplemental disclosure of cash flow information: |  |
Interest paid | 28,797 | 22,851
Income taxes paid | 9,565 | 12,807
Income tax refunds received | 733 | 1,294
Supplemental disclosure of non-cash investing activities: |  |
Capital expenditures incurred, but not yet paid | 3,642 | 3,946
Inventory transfers to property and equipment | 1,325 | 1,297
Supplemental disclosure of non-cash financing activities: |  |
Warrant liability released to additional paid-in-capital | 150 |
Fair value of vested restricted and performance-based stock grants | $ 12,574 | $ 10,454

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Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration