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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net loss $ (26,107) $ (4,136)
Adjustments to reconcile net loss from operations to net cash used in operations:    
Depreciation and amortization of intangible assets 2,835 4,043
Impairments of property and equipment, net 2,087 0
Impairments of inventories, net 1,568 0
Gain on sale of equity-method investment 0 (14,810)
Deferred tax benefit 66 729
Stock-based compensation 8,315 2,613
Changes in operating assets and liabilities:    
Accounts receivable and allowance for doubtful accounts 27,307 15,429
Inventories, net (4,299) (465)
Contract assets (1,017) (1,033)
Accounts payable 35 1,202
Income taxes payable (2,638) (1,608)
Accrued expenses (1,728) (3,454)
Deferred compensation (122) (764)
Deferred revenue (13,940) (7,160)
Other assets and liabilities 1,248 (1,870)
Net cash used in operating activities (6,390) (11,284)
Cash flows from investing activities:    
Purchase of short-term investments 0 (15,812)
Maturities of short-term investments 2,330 30,550
Additions to property and equipment (6,491) (1,039)
Additions to intangible assets (14) (13)
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 (5,975) 32,560
Cash flows from financing activities:    
Tax payments for restricted stock issuances (1,546) (722)
Repurchase of common stock 0 (5,721)
Net cash used in financing activities (1,546) (6,443)
Effect of exchange rate changes on cash 624 (631)
Net (decrease) increase in cash (13,287) 14,202
Cash, cash equivalents, and restricted cash, beginning of period 97,374 64,228
Cash, cash equivalents, and restricted cash, end of period $ 84,087 $ 78,430