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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities: |  |
Net loss | $ (92,516) | $ (922,050)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 1,133 | 1,063
Amortization | 50,878 | 51,609
Allowance for credit losses | 438 | 965
Operating lease expense | 2,182 | 2,520
Stock-based compensation | 4,433 | 8,119
Deferred tax provision | (15,445) | (24,302)
Impairment of goodwill | 45,006 | 841,348
Fair value adjustment to debt | 0 | 1,323
Gain on sale of intangible assets to related party | (1,775) | 0
Loss on disposal of intangibles | 899 | 0
Loss on disposal of property, plant and equipment | 461 | 5
Net foreign exchange (gain)/loss | (848) | 7,849
Remeasurement of contingent consideration | 36 | 0
Other | 0 | (333)
Changes in operating assets and liabilities (net of the impact of acquisitions): |  |
Accounts receivable | 12,399 | 1,567
Prepaid expenses and other current assets | (1,038) | (1,227)
Related party receivables | 2,659 | (3,855)
Accounts payable | (3,148) | (602)
Income taxes payable | (639) | 29,466
Accrued expenses and other current liabilities | (7,277) | (7,784)
Accrued compensation expenses | (1,290) | 2,433
Operating lease assets and liabilities with right of use | (5,846) | (2,994)
Contract liabilities | 11,887 | 15,152
Contingent consideration | (43) | 0
Other assets (liabilities) | 239 | 257
Related party payables | 514 | 13,177
Net cash provided by operating activities | 3,299 | 13,706
Investing activities: |  |
Purchases of property and equipment, and other capitalized assets | (2,068) | (81)
Purchases of intangible assets | (9,333) | (8,488)
Purchase of investments | 0 | (291)
Sale of assets to related party | 1,775 |
Acquisitions of businesses, net of acquired cash | (1,536) | 0
Sale of investments | 0 | 76,795
Net cash provided by (used in) investing activities | (11,162) | 67,935
Financing activities: |  |
Tax withholdings related to net share settlements | (26) | 0
Proceeds from related party long term debt | 13,377 | 135,000
Contingent consideration settlement | (246) | 0
Proceeds from sale of common stock under employee stock purchase program | 114 |
Repayment of related party long term debt |  | (15,000)
Repayment of convertible notes | 0 | (417,033)
Net cash provided by (used in ) financing activities | 13,219 | (297,033)
Effect of exchange rate changes on cash and cash equivalents | (162) | 1,141
Net increase (decrease) in cash and cash equivalents | 5,194 | (214,251)
Cash and cash equivalents at December 31 | 40,626 | 275,983
Cash and cash equivalents at June 30 | 45,820 | 61,732
Supplemental disclosure of cash flow information: |  |
Cash paid for taxes, net | 2,154 | 817
Cash paid for interest on related party long term debt | $ 3,934 | $ 4,376

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration