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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash Flows from Operating Activities    
Net income (loss) $ 4,542 $ (9,618)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 9,166 11,516
Amortization of deferred commissions 1,349 3,499
Amortization of debt issuance costs 741 830
Deferred income taxes 13,026 (2,986)
Provision for credit losses and service credits 3,630 3,782
Stock-based compensation expense 4,750 7,737
Net periodic pension cost 345 768
Gain on foreign currency exchange rates (1,433) (392)
Other 2 37
Changes in working capital items:    
Accounts receivable (4,820) 16,840
Prepaid expenses, deferred costs, and other assets (23,160) (20,525)
Accounts payable and accrued liabilities (31,631) (22,338)
Contract liabilities 7,737 2,407
Other liabilities 17,229 (2,038)
Net cash provided by (used in) operating activities 1,473 (10,481)
Cash Flows from Investing Activities    
Additions to fixed assets and capitalized software (6,926) (7,085)
Other 0 (143)
Net cash used in investing activities (6,926) (7,228)
Cash Flows from Financing Activities    
Principal payments on finance lease obligation (216) 0
Other (1,621) (1,620)
Net cash provided by financing activities 2,577 12,279
Effect of exchange rate changes on cash, cash equivalents and restricted cash 80 124
Decrease in cash, cash equivalents and restricted cash (2,796) (5,306)
Cash, cash equivalents and restricted cash, beginning of period 10,869 17,760
Cash, cash equivalents and restricted cash, end of period 8,073 12,454
Supplemental Information    
Cash paid for interest 6,858 8,256
Cash (received) paid for income taxes, net (5,587) 1,178
ABL Facility | Revolving Credit Facility    
Cash Flows from Financing Activities    
Proceeds from ABL Facility 90,777 109,647
Payments of ABL Facility $ (86,363) $ (95,748)