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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (71,831) | $ (56,130)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Non-cash adjustments on derivatives and non-cash interest income | (451) | (2,694)
Amortization of deferred financing fees | 1,297 | 1,748
Depreciation and amortization | 51,570 | 50,361
Deferred income taxes | 9,091 | 449
Equity-based compensation of Karman Topco L.P. | 0 | (1,524)
Stock-based compensation | 2,000 | 6,485
Gain on divestiture and income from investments in European joint venture | (1,014) | (1,567)
Income from unconsolidated investments | (2,472) | 0
Distribution received from equity method investments | 2,684 | 0
Other | 1,178 | (1,614)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 21,507 | (38,200)
Prepaid expenses and other assets | 44,070 | 16,743
Accounts payable | 14,404 | 22,236
Accrued compensation and benefits | (23,716) | (41,928)
Deferred revenues | (5,265) | 2,521
Other accrued expenses and other liabilities | (19,324) | 3,487
Net cash provided by (used in) operating activities | 23,728 | (39,627)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of investments in unconsolidated affiliates | (2,000) | (3,328)
Purchase of property and equipment and development of capitalized software | (11,401) | (15,104)
Proceeds from divestitures | 40,919 | 0
Net cash provided by (used in) investing activities | 27,518 | (18,432)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment of deferred financing fees for line of credit modification | (13,702) | 0
Principal payments on long-term debt | (131,319) | (3,313)
Repurchases of senior secured notes and Term Loan Facility | 0 | (18,243)
Proceeds from 2020 Employee Stock Purchase Plan | 744 | 993
Payments for taxes related to net share settlement of equity awards | (73) | (707)
Purchase of treasury stock | (2,306) | (869)
Net cash used in financing activities | (146,656) | (22,139)
Net effect of foreign currency changes on cash, cash equivalents and restricted cash | (1,565) | (3,685)
Net change in cash, cash equivalents and restricted cash | (96,975) | (83,883)
Cash, cash equivalents and restricted cash, beginning of period | 252,987 | 220,751
Cash, cash equivalents and restricted cash, end of period | 156,012 | 136,868
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Purchases of property and equipment and development of capitalized software recorded in accounts payable and accrued expenses | $ 5,350 | $ 516

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