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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating Activities    
Net income (loss) $ (11,941) $ (11,549)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 42,090 44,054
Loss on disposal of assets 221 993
Share-based compensation expense 18,672 28,131
Deferred income taxes (7,948) (11,019)
Amortization of operating lease right-of-use assets 3,900 4,225
Impairment and abandonment of operating lease right-of-use assets related to facilities 0 7,815
Inventory write-down 5,393 0
Amortization of debt issuance costs 1,943 2,091
Changes in operating assets and liabilities:    
Accounts receivable and unbilled receivables 10,898 26,463
Inventories 11,160 17,820
Prepaid expenses 3,750 3,576
Other current assets 5,868 773
Investment in sales-type leases (8,056) (1,707)
Prepaid commissions 2,532 4,706
Other long-term assets 1,218 43
Accounts payable 4,751 (15,806)
Accrued compensation (2,814) (20,980)
Accrued liabilities 9,247 (4,646)
Deferred revenues 22,085 16,540
Operating lease liabilities (5,512) (5,396)
Other long-term liabilities 1,196 (454)
Net cash provided by operating activities 108,653 85,673
Investing Activities    
External-use software development costs (7,381) (6,685)
Purchases of property and equipment (18,508) (21,772)
Net cash used in investing activities (25,889) (28,457)
Financing Activities    
Proceeds from issuances under stock-based compensation plans 8,141 15,203
Employees’ taxes paid related to restricted stock units (1,291) (3,465)
Change in customer funds, net (11,552) (4,273)
Net cash provided by (used in) financing activities (4,702) 7,465
Effect of exchange rate changes on cash and cash equivalents (802) 148
Net increase in cash, cash equivalents, and restricted cash 77,260 64,829
Cash, cash equivalents, and restricted cash at beginning of period 500,979 352,835
Cash, cash equivalents, and restricted cash at end of period 578,239 417,664
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets:    
Cash and cash equivalents 556,781 399,464
Restricted cash included in other current assets 21,458 18,200
Cash, cash equivalents, and restricted cash at end of period 578,239 417,664
Supplemental disclosure of non-cash investing activities    
Unpaid purchases of property and equipment $ 656 $ 464