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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating activities:    
Consolidated net income (loss) $ (4,103) $ 44,936
Adjustments to reconcile consolidated net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 14,016 13,202
Stock-based compensation expense 11,245 9,287
Provision for doubtful accounts 0 43
Litigation-contingency expense 19,500 0
(Decrease) increase in long-term deferred revenue (1,020) 1,235
Decrease (increase) in other assets 788 (260)
Deferred income taxes 5 (61)
Decrease in long-term income taxes payable (312) (14)
Change in current assets and liabilities, net 606 (15,374)
Net cash provided by operating activities 40,725 52,994
Investing activities:    
Additions to property, plant and equipment and internal-use software (21,866) (26,289)
Net cash used for investing activities (21,866) (26,289)
Financing activities:    
Proceeds from employee stock plans 7,047 10,503
Repurchases of Common Stock (497)
Net cash provided by financing activities 6,550 10,503
Effect of foreign exchange rates on cash (23) (35)
Net increase in cash and cash equivalents 25,386 37,173
Cash and cash equivalents at beginning of period 242,219 190,611
Cash and cash equivalents at end of period 267,605 227,784
Supplemental disclosure:    
Purchases of property, plant and equipment and internal-use software incurred but not yet paid $ 2,976 $ 2,364