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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net loss $ (5,178) $ (279)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 24,714 18,692
Non-cash reduction to the right-of-use asset 2,007 3,242
Amortization of debt discount and issuance costs 962 1,485
Stock-based compensation 23,699 15,383
Deferred taxes and other (4,116) (5,225)
Net gain on extinguishment of debt (10,267) (12,767)
Gain on business interruption insurance recoveries 0 (4,000)
Changes in operating assets and liabilities:    
Accounts receivable, net of allowances (7,642) 3,712
Prepaid expenses and other assets 1,886 (957)
Accounts payable (1,112) (6,171)
Accrued expenses and other liabilities 3,968 (12,464)
Operating right-of-use liability (2,020) (3,919)
Net cash provided by (used in) operating activities 26,901 (3,268)
Cash flows from investing activities    
Purchase of property, plant and equipment (7,145) (3,859)
Capitalized software development costs (5,843) (5,001)
Purchase of marketable securities (31,096) (40,625)
Proceeds from sales and maturities of marketable securities 38,312 81,233
Proceeds from sale of business 469 835
Net cash (used in) provided by investing activities (5,303) 32,583
Cash flows from financing activities    
Borrowings on line of credit 65,000 0
Repayments on line of credit (25,000) 0
Payments on finance leases (44) (90)
Net cash paid for debt extinguishment (128,451) (51,259)
Payment of debt issuance costs (354) 0
Proceeds from exercises of stock options 119 413
Value of equity awards withheld for tax liabilities (2,290) (1,000)
Net cash used in financing activities (91,020) (51,936)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (608) 27
Net decrease in cash, cash equivalents, and restricted cash (70,030) (22,594)
Cash, cash equivalents, and restricted cash, beginning of period 132,307 114,622
Cash, cash equivalents, and restricted cash, end of period 62,277 92,028
Reconciliation of cash, cash equivalents, and restricted cash, end of period    
Cash and cash equivalents 62,044 91,824
Restricted cash included in prepaid expenses and other current assets 233 204
Total cash, cash equivalents, and restricted cash, end of period 62,277 92,028
Supplemental disclosure of cash flow information    
Cash received from interest (762) (417)
Cash paid for taxes, net 3,020 2,593
Supplemental disclosure of noncash investing and financing activities    
Purchase of property, plant and equipment, accrued but not paid 4,459 2,924
Purchase of property and equipment through lease incentive 0 53,125
Purchase of property and equipment through use of escrow deposits $ 0 $ 20,000