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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (4,765) | $ (5,409)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization | 37,138 | 29,687
Non-cash reduction to the right-of-use asset | 2,759 | 5,227
Amortization of debt discount and issuance costs | 1,332 | 1,995
Stock-based compensation | 35,148 | 22,325
Deferred taxes and other | (4,249) | (5,902)
Gain on sale of intangible asset | (1,000) | 0
Net gain on extinguishment of debt | (10,267) | (12,767)
Changes in operating assets and liabilities: |  |
Accounts receivable, net of allowances | (21,318) | (654)
Prepaid expenses and other assets | 2,482 | 2,102
Accounts payable | (11,940) | 4,164
Accrued expenses and other liabilities | 24,991 | (13,031)
Operating right-of-use liability | (2,946) | (8,004)
Net cash provided by operating activities | 47,365 | 19,733
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (10,636) | (5,287)
Refund of deposits for construction in progress | 2,707 | 0
Capitalized software development costs | (8,571) | (8,384)
Purchase of marketable securities | (32,081) | (60,625)
Proceeds from sales and maturities of marketable securities | 48,649 | 100,109
Proceeds from sale of business | 624 | 1,070
Proceeds from sale of intangible assets | 1,000 | 0
Net cash provided by investing activities | 1,692 | 26,883
Cash flows from financing activities |  |
Borrowings on line of credit | 165,500 | 0
Repayments on line of credit | (140,500) | 0
Payments on finance leases | (68) | (124)
Net cash paid for debt extinguishment | (128,534) | (51,259)
Payment of debt issuance costs | (379) | (696)
Proceeds from exercises of stock options | 128 | 413
Value of equity awards withheld for tax liabilities | (2,291) | (1,056)
Net cash used in financing activities | (106,144) | (52,722)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 41 | (887)
Net decrease in cash, cash equivalents, and restricted cash | (57,046) | (6,993)
Cash, cash equivalents, and restricted cash, beginning of period | 132,307 | 114,622
Cash, cash equivalents, and restricted cash, end of period | 75,261 | 107,629
Reconciliation of cash, cash equivalents, and restricted cash, end of period |  |
Cash and cash equivalents | 74,940 | 107,373
Restricted cash included in prepaid expenses and other current assets | 321 | 256
Total cash, cash equivalents, and restricted cash, end of period | 75,261 | 107,629
Supplemental disclosure of cash flow information |  |
Cash paid for (received from) interest | 21 | (814)
Cash paid for taxes, net | 3,212 | 5,688
Right-of-use assets obtained in exchange for new operating lease liabilities | 0 | 155,588
Supplemental disclosure of noncash investing and financing activities |  |
Purchase of property, plant and equipment, accrued but not paid | 2,884 | 3,825
Purchase of property and equipment through lease incentive | 0 | 57,329
Purchase of property and equipment through use of escrow deposits | $ 0 | $ 20,674

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