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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