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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net loss $ (6,673) $ (4,075)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation 2,060 2,104  
Impairment of property and equipment 646 0 $ 1,300
Amortization of intangible assets 2,514 3,066  
Deferred income taxes 3,485 1,926  
Stock-based compensation 3,574 3,165  
Operating lease right-of-use assets amortization and impairments 5,679 2,886  
Amortization of deferred financing fees 113 109  
Amortization of discount on investments (172) (63)  
Foreign currency losses 72 20  
Changes in assets and liabilities:      
Accounts receivable 3,885 14,691  
Deferred commissions 1,709 1,957  
Prepaid expenses and other current assets (14,617) (8,819)  
Accounts payable 970 64  
Accrued expenses and other liabilities (36,002) (37,416)  
Deferred revenue 36,998 36,041  
Operating lease liabilities (3,630) (3,374)  
Net cash provided by operating activities 611 12,282  
Cash flows from investing activities:      
Purchases of property and equipment (1,426) (1,632)  
Purchases of marketable investments (32,745) (964)  
Proceeds from maturities of marketable investments 23,900 4,000  
Proceeds from sales of marketable investments 3,021 0  
Other investing activity 14 (62)  
Net cash provided by (used in) investing activities (7,236) 1,342  
Cash flows from financing activities:      
Payments on borrowings 0 (15,000)  
Repurchases of common stock (4,097) 0  
Proceeds from issuance of common stock under employee equity incentive plans 1,253 1,840  
Taxes paid related to net share settlements of stock-based compensation awards (1,429) (1,079)  
Net cash used in financing activities (4,273) (14,239)  
Effect of exchange rate changes on cash, cash equivalents and restricted cash (652) 1,249  
Net change in cash, cash equivalents and restricted cash (11,550) 634  
Cash, cash equivalents and restricted cash, beginning of period 75,042 105,654  
Cash, cash equivalents and restricted cash, end of period 63,492 106,288 $ 105,654
Supplemental disclosure of cash flow information:      
Cash paid for interest 646 742  
Cash paid for income taxes $ 3,195 $ 1,620