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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (9,912) | $ (4,765)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Depreciation and amortization | 39,658 | 37,138
Non-cash reduction to the right-of-use asset | 2,472 | 2,759
Amortization of debt discount and issuance costs | 1,054 | 1,332
Stock-based compensation | 38,448 | 35,148
Deferred taxes and other | (1,056) | (4,249)
Gain on sale of intangible asset | 0 | (1,000)
Net gain on extinguishment of debt | (1,082) | (10,267)
Changes in operating assets and liabilities: |  |
Accounts receivable, net of allowances | (5,930) | (21,318)
Prepaid expenses and other assets | (4,767) | 2,482
Accounts payable | 5,630 | (11,940)
Accrued expenses and other liabilities | (12,692) | 24,991
Operating right-of-use liability | (946) | (2,946)
Net cash provided by operating activities | 50,877 | 47,365
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (17,188) | (10,636)
Refund of deposits for construction in progress | 0 | 2,707
Capitalized software development costs | (8,218) | (8,571)
Purchase of marketable securities | (12,680) | (32,081)
Proceeds from sales and maturities of marketable securities | 7,672 | 48,649
Proceeds from sale of business | 361 | 624
Proceeds from sale of intangible assets | 0 | 1,000
Net cash (used in) provided by investing activities | (30,053) | 1,692
Cash flows from financing activities |  |
Borrowings on line of credit | 28,500 | 165,500
Repayments on line of credit | (28,500) | (140,500)
Payments on finance leases | (46) | (68)
Net cash paid for debt extinguishment | (26,144) | (128,534)
Payment of debt issuance costs | (25) | (379)
Proceeds from exercises of stock options | 80 | 128
Value of equity awards withheld for tax liabilities | (2,941) | (2,291)
Net cash used in financing activities | (29,076) | (106,144)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (284) | 41
Net decrease in cash, cash equivalents, and restricted cash | (8,536) | (57,046)
Cash, cash equivalents, and restricted cash, beginning of period | 82,234 | 132,307
Cash, cash equivalents, and restricted cash, end of period | 73,698 | 75,261
Reconciliation of cash, cash equivalents, and restricted cash, end of period |  |
Cash and cash equivalents | 73,373 | 74,940
Restricted cash included in prepaid expenses and other current assets | 325 | 321
Total cash, cash equivalents, and restricted cash, end of period | 73,698 | 75,261
Supplemental disclosure of cash flow information |  |
Cash (received from) paid for interest | (367) | 21
Cash paid for taxes, net | 524 | 3,212
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,446 | 0
Supplemental disclosure of noncash investing and financing activities |  |
Purchase of property, plant and equipment, accrued but not paid | 4,582 | 2,884
Purchase of property and equipment through lease incentive | $ 1,875 | $ 0

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