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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating activities:    
Net income (loss) $ (18,508) $ (46,159)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, Depletion and Amortization 6,371 8,301
Amortization of Financing Costs and Discounts (896) 1,094
Share-based compensation 30,219 31,589
Provision for doubtful accounts 52 88
Gain on lease modification (697) 0
Loss on Disposition of Other Assets 774 51
Derivative, Loss on Derivative 0 4,343
Loss on Extinguishment of Debt 0 1,779
Changes in operating assets and liabilities:    
Accounts and unbilled receivables 788 (1,573)
Increase (Decrease) in Deferred Costs 10 704
Prepaid expenses and other assets 1,158 31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net (1,838) (1,686)
Accounts payable 2,191 (3,375)
Accrued liabilities 1,087 1,489
Accrued payroll and other employee benefits (9,906) (242)
Deferred revenue (7,435) (401)
Net cash provided by (used in) operating activities 3,370 (3,967)
Investing activities:    
Purchases of property and equipment (669) (2,168)
Payments to Acquire Other Productive Assets (58) 0
Payments to Acquire Other Investments (113) (113)
Net cash provided by (used in) investing activities (840) (2,281)
Financing activities:    
Proceeds from Stock Plans 2,079 2,170
Tax withholding related to net share settlement of restricted stock units (11,296) (6,831)
Payments of Debt Issuance Costs 0 (837)
Purchase of capped call 0 (22,771)
Repayment of convertible debt (21,713) 0
Net cash provided by (used in) financing activities (30,930) (28,269)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 217 (30)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (28,183) (34,547)
Cash, cash equivalents and restricted cash:    
Beginning of period 178,747 203,627
End of period 150,564 169,080
Cash and cash equivalents 140,564 159,080
Restricted Cash, Noncurrent 10,000 10,000
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total 150,564 169,080
Capital Expenditures Incurred but Not yet Paid $ 237 $ 236