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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net Income (Loss) $ 930 $ (8,948)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 24,916 21,596
Amortization of debt issuance cost 374 320
Amortization of convertible notes issuance costs 386  
Loss on investments, net 822 1,631
Net loss on disposal of property, plant and equipment 60 13
Stock-based compensation expense 1,819 3,210
Deferred income taxes (244) (157)
Inventory reserves 143 3,339
Changes in operating assets and liabilities:    
Accounts receivable, net (6,192) 16,011
Other receivables (3,312) (1,141)
Income taxes receivable, net 896 (690)
Inventory 4,671 10,345
Prepaid expenses, other current assets and other assets (5,558) 1,504
Accounts payable 366 (4,222)
Accrued expenses and other liabilities (9,197) 352
Income taxes payable 1,790 18
Net cash provided by operating activities 12,670 43,181
Cash flows from investing activities:    
Purchases of property, plant and equipment (7,505) (7,399)
Purchases of intangibles - developed technology (8,435) (11,296)
Proceeds from sales and maturities of available-for-sale investments 736 660
Purchases of available-for-sale investments (75) (170)
Payments for beneficial interest in securitized accounts receivable (574) (133)
Net cash used in investing activities (15,853) (18,338)
Cash flows from financing activities:    
Tax withholdings related to stock-based compensation settlements (1,645) (420)
Proceeds from stock option exercises 1,369 756
Payments on financing agreement (1,400)  
Redemption of redeemable non-controlling interest (8) (12)
Net cash (used in) provided by financing activities (1,684) 324
Net (decrease) increase in cash and cash equivalents (4,867) 25,167
Effect of exchange rate changes (2,559) 133
Cash and cash equivalents, beginning of period 95,696 76,021
Cash and cash equivalents, end of period 88,270 101,321
Supplemental disclosure of cash financing activities:    
Cash paid for interest 4,451 4,129
Cash (refund) paid for income taxes, net (814) 2,367
Cash used in operating activities related to operating leases 2,425 2,696
Supplemental disclosure of non-cash investing and financing activities:    
Redemption of redeemable non-controlling interest 301 (3)
Right-of-use assets obtained in exchange for lease obligations 183 1,893
Purchases of property, plant and equipment included in accounts payable $ 1,296 $ 1,162