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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net loss $ (5,409) $ (13,864)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 29,687 26,866
Non-cash reduction to the right-of-use asset 5,227 5,308
Amortization of debt discount and issuance costs 1,995 2,343
Stock-based compensation 22,325 15,059
Deferred taxes and other (5,902) (5,496)
Net gain on extinguishment of debt (12,767) 0
Changes in operating assets and liabilities:    
Accounts receivable, net of allowances (654) (18,311)
Prepaid expenses and other assets 2,102 (13,389)
Accounts payable 4,164 14,305
Accrued expenses and other liabilities (13,031) 17,142
Operating right-of-use liability (8,004) (5,623)
Net cash provided by operating activities 19,733 24,340
Cash flows from investing activities    
Purchase of property, plant and equipment (5,287) (18,669)
Deposits for construction in progress 0 (14,545)
Capitalized software development costs (8,384) (2,121)
Purchase of marketable securities (60,625) (178,153)
Proceeds from sales and maturities of marketable securities 100,109 33,102
Proceeds from sale of business 1,070 0
Net cash provided by (used in) investing activities 26,883 (180,386)
Cash flows from financing activities    
Payments on finance leases (124) (162)
Net cash paid for debt extinguishment (51,259) 0
Payment of debt issuance costs (696) (553)
Proceeds from exercises of stock options 413 162
Value of equity awards withheld for tax liabilities (1,056) (2,047)
Net cash used in financing activities (52,722) (2,600)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (887) (6,341)
Net decrease in cash, cash equivalents, and restricted cash (6,993) (164,987)
Cash, cash equivalents, and restricted cash, beginning of period 114,622 332,289
Cash, cash equivalents, and restricted cash, end of period 107,629 167,302
Reconciliation of cash, cash equivalents, and restricted cash, end of period    
Cash and cash equivalents 107,373 166,384
Restricted cash included in prepaid expenses and other current assets 256 918
Total cash, cash equivalents, and restricted cash, end of period 107,629 167,302
Supplemental disclosure of cash flow information    
Cash (received from) paid for interest (814) 1,328
Cash paid for taxes, net 5,688 899
Right-of-use assets obtained in exchange for new operating lease liabilities 155,588 3,322
Supplemental disclosure of noncash investing and financing activities    
Purchase of property, plant and equipment, accrued but not paid 3,825 2,133
Purchase of property and equipment through lease incentive 57,329 3,807
Purchase of property and equipment through use of escrow deposits $ 20,674 $ 0