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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (18,768,000) $ (90,713,000)
Adjustments to reconcile net loss to net cash from operating activities    
Share-based compensation 20,846,000 20,286,000
Amortization of intangible assets 15,314,000 15,955,000
Depreciation of property and equipment 8,486,000 6,996,000
Amortization of other assets 3,321,000 1,751,000
Amortization of debt issuance costs 2,532,000 3,172,000
Inventory write-down 22,704,000 11,905,000
Syndeo inventory write-down 0 18,809,000
Provision for estimated credit losses 5,135,000 2,760,000
Change in fair value of warrant liabilities (2,997,000) (8,364,000)
Gain on repurchase of convertible senior notes, net (33,411,000) 0
Deferred income taxes (250,000) 333,000
Other, net 9,938,000 8,564,000
Changes in operating assets and liabilities:    
Accounts receivable 13,348,000 6,007,000
Inventories (7,468,000) 3,426,000
Prepaid expenses, other current assets, and income tax receivable 7,956,000 (16,198,000)
Accounts payable, accrued expenses, and income tax payable (39,501,000) 50,118,000
Other, net (7,523,000) (7,887,000)
Net cash (used for) provided by operating activities (338,000) 26,920,000
Cash flows from investing activities:    
Cash paid for intangible assets (5,250,000) (7,084,000)
Cash paid for property and equipment (682,000) (3,797,000)
Cash paid for asset acquisitions 0 (18,458,000)
Net cash used for investing activities (5,932,000) (29,339,000)
Cash flows from financing activities:    
Repurchase of convertible senior notes (156,082,000) 0
Payment of tax withholdings on vested stock awards (1,489,000) (2,388,000)
Payment of accelerated share repurchases 0 (2,240,000)
Payment of contingent considerations related to acquisitions 0 (1,819,000)
Other, net 0 356,000
Net cash used for financing activities (157,571,000) (6,091,000)
Net change in cash, cash equivalents, and restricted cash (163,841,000) (8,510,000)
Effect of foreign currency translation on cash (292,000) (243,000)
Cash, cash equivalents, and restricted cash beginning of period 523,025,000 568,197,000
Cash, cash equivalents, and restricted cash end of period $ 358,892,000 $ 559,444,000