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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net loss $ (43,190) $ (27,442)
Adjustments to reconcile net loss to cash used in operating activities:    
Stock-based compensation 14,017 22,462
Depreciation and amortization 9,368 5,987
Impairment loss on intangible assets 11,706 349
Deferred income tax provision 37 37
Accretion of discount in acquisition holdback 0 2
(Gain) loss on disposal of fixed assets (13) 1
(Recovery from) provision for doubtful accounts (28) 128
Amortization of debt issuance costs 52 51
Gain on early extinguishment of other financing obligations 0 (1,427)
Changes in other operating assets and liabilities:    
Accounts receivable 15,571 14,517
Inventories 14 1,893
Prepaid expenses, other current assets, other assets (10,049) (4,106)
Accounts payable and other accrued payables (8,161) (14,942)
Accrued compensation and benefits (5,266) 2,496
Contract liabilities 52 (670)
Other current liabilities 470 (2,703)
Net cash used in operating activities (15,420) (3,367)
Cash flows from investing activities:    
Capitalized software development costs (9,104) (11,960)
Purchase of investment (3,000) 0
Purchases of property and equipment, net (381) (350)
Net cash used in investing activities (12,485) (12,310)
Cash flows from financing activities:    
Payments under finance lease obligations (1,283) (1,180)
Payment of tax withholding related to net share settlement of equity awards (457) (1,676)
Proceeds from exercise of stock options 149 0
Payment of DFT holdback amount 0 (564)
Repurchase of common stock 0 (139)
Payments for debt issuance costs 0 (114)
Net cash used in financing activities (1,591) (3,673)
Net change in cash, cash equivalents, and restricted cash (29,496) (19,350)
Cash, cash equivalents, and restricted cash, beginning of period 99,396 119,438
Cash, cash equivalents, and restricted cash, end of period $ 69,900 $ 100,088