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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities    
Net loss $ (3,311) $ (5,996)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 62,266 65,596
Loss on disposal of assets 412 2,110
Share-based compensation expense 30,277 43,113
Deferred income taxes (9,401) (14,165)
Amortization of operating lease right-of-use assets 5,279 6,238
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 2,917 3,139
Changes in operating assets and liabilities:    
Accounts receivable and unbilled receivables 1,174 27,050
Inventories 10,038 31,690
Prepaid expenses (2,918) (857)
Other current assets 8,354 1,521
Investment in sales-type leases (7,453) (8,839)
Prepaid commissions 2,684 5,533
Other long-term assets 1,048 2,539
Accounts payable 2,945 (13,358)
Accrued compensation (6,664) (29,390)
Accrued liabilities 6,963 3,749
Deferred revenues 27,746 23,628
Operating lease liabilities (8,021) (8,145)
Other long-term liabilities 1,679 (291)
Net cash provided by operating activities 131,407 142,680
Investing Activities    
External-use software development costs (11,849) (10,240)
Purchases of property and equipment (27,376) (32,404)
Net cash used in investing activities (39,225) (42,644)
Financing Activities    
Proceeds from issuances under stock-based compensation plans 13,140 23,035
Employees’ taxes paid related to restricted stock units (3,544) (6,130)
Change in customer funds, net (10,744) (6,615)
Net cash provided by (used in) financing activities (1,148) 10,290
Effect of exchange rate changes on cash and cash equivalents 879 (464)
Net increase in cash, cash equivalents, and restricted cash 91,913 109,862
Cash, cash equivalents, and restricted cash at beginning of period 500,979 352,835
Cash, cash equivalents, and restricted cash at end of period 592,892 462,697
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets:    
Cash and cash equivalents 570,628 446,840
Restricted cash included in other current assets 22,264 15,857
Cash, cash equivalents, and restricted cash at end of period 592,892 462,697
Supplemental disclosure of non-cash investing activities    
Unpaid purchases of property and equipment $ 432 $ 642