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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (8,356) $ 5,214
Adjustments to reconcile net loss from operations to net cash used in operations:    
Depreciation and amortization of intangible assets 1,319 2,097
Gain on sale of equity-method investment 0 (14,810)
Deferred tax benefit 8 794
Stock-based compensation 3,812 1,360
Changes in operating assets and liabilities:    
Accounts receivable 33,134 20,559
Inventories, net (3,361) (260)
Contract assets 278 (904)
Accounts payable (273) (941)
Income taxes payable (512) (332)
Accrued expenses (1,963) (2,723)
Deferred compensation (151) (797)
Deferred revenue (11,390) (5,156)
Other assets and liabilities 692 (441)
Net cash provided by (used in) operating activities 13,237 3,660
Cash flows from investing activities:    
Purchase of short-term investments 0 (15,812)
Maturities of short-term investments 2,330 14,500
Additions to property and equipment (3,069) (272)
Additions to intangible assets (7) (7)
Cash paid for acquisition of business (1,800) 0
Sale of equity-method investment 0 18,874
Net cash (used in) provided by investing activities (2,546) 17,283
Cash flows from financing activities:    
Tax payments for restricted stock issuances (1,098) (635)
Net cash used in financing activities (1,098) (635)
Effect of exchange rate changes on cash 569 (45)
Net increase in cash 10,162 20,263
Cash, cash equivalents, and restricted cash, beginning of period 97,374 64,228
Cash, cash equivalents, and restricted cash, end of period $ 107,536 $ 84,491