XML 13 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (21,825) $ (87,272)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 1,439 1,480
Amortization of intangible assets 2,081 2,217
Deferred income taxes (10,299) 879
Stock-based compensation 2,719 2,472
Credit losses on note receivable 0 910
Goodwill impairment 10,800 83,895
Reduction in the carrying amount of operating lease right-of-use assets 1,571 2,408
Other, net 453 430
Changes in assets and liabilities:    
Accounts receivable 9,680 12,389
Deferred commissions 1,892 1,857
Prepaid expenses and other current assets (157) (10,539)
Accounts payable 244 (544)
Accrued expenses and other liabilities (3,937) (15,083)
Deferred revenue 31,952 34,385
Operating lease liabilities (1,035) (3,161)
Net cash provided by operating activities 25,578 26,723
Cash flows from investing activities:    
Purchases of property and equipment (6,198) (648)
Purchases of marketable investments (13,729) (13,741)
Proceeds from maturities of marketable investments 4,000 2,000
Proceeds from sales of marketable investments 1,913 2,667
Other investing activity (53) 1,250
Net cash provided by investing activities (14,067) (8,472)
Cash flows from financing activities:    
Proceeds from borrowings 21,000 0
Payments on borrowings (21,000) 0
Payment of debt issuance costs (132) 0
Proceeds from issuance of common stock under employee equity incentive plans 488 664
Taxes paid related to net share settlements of stock-based compensation awards (208) (429)
Net cash provided by financing activities 148 235
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,128) 1,086
Net change in cash, cash equivalents and restricted cash 10,531 19,572
Cash, cash equivalents and restricted cash, beginning of period 65,586 58,186
Cash, cash equivalents and restricted cash, end of period 76,117 77,758
Supplemental disclosure of cash flow information:    
Cash paid for interest 409 563
Cash paid for income taxes 1,595 3,262
Non-cash transactions:    
Additions to property, plant and equipment included in accounts payable and accrued expenses $ 6,469 $ 0