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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities:    
Consolidated net (loss) income $ (15,657) $ 28,353
Adjustments to reconcile consolidated net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 9,275 8,648
Stock-based compensation expense 7,211 5,829
Provision for doubtful accounts 0 43
Litigation-contingency expense 19,500 0
(Decrease) increase in long-term deferred revenue (720) 1,616
Increase (decrease) in other assets 227 (103)
Deferred income taxes 11 (63)
(Decrease) increase in long-term income taxes payable (311) 13
Change in current assets and liabilities, net (1,388) (15,183)
Net cash provided by operating activities 18,148 29,153
Investing activities:    
Additions to property, plant and equipment and internal-use software (13,411) (18,627)
Net cash used for investing activities (13,411) (18,627)
Financing activities:    
Proceeds from employee stock plans 5,138 2,722
Net cash provided by financing activities 5,138 2,722
Effect of foreign exchange rates on cash (210) (30)
Net increase in cash and cash equivalents 9,665 13,218
Cash and cash equivalents at beginning of period 242,219 190,611
Cash and cash equivalents at end of period 251,884 203,829
Supplemental disclosure:    
Purchases of property, plant and equipment and internal-use software incurred but not yet paid $ 2,133 $ 1,883