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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities    
Net loss $ (7,023) $ (15,676)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 19,995 21,253
Loss on disposal of assets 111 39
Share-based compensation expense 10,786 8,641
Deferred income taxes (3,835) (4,609)
Amortization of operating lease right-of-use assets 1,846 1,930
Amortization of debt issuance costs 735 971
Changes in operating assets and liabilities:    
Accounts receivable and unbilled receivables 5,545 3,393
Inventories (2,483) 6,302
Prepaid expenses (809) (619)
Other current assets (3,401) 928
Investment in sales-type leases 84 (1,125)
Prepaid commissions (3,102) 2,223
Other long-term assets 1,650 836
Accounts payable 931 (1,443)
Accrued compensation (14,230) (10,278)
Accrued liabilities 1,380 5,063
Deferred revenues 20,184 34,121
Operating lease liabilities (2,804) (2,778)
Other long-term liabilities 364 781
Net cash provided by operating activities 25,924 49,953
Investing Activities    
External-use software development costs (4,567) (3,383)
Purchases of property and equipment (11,172) (8,957)
Net cash used in investing activities (15,739) (12,340)
Financing Activities    
Proceeds from issuances under stock-based compensation plans 8,266 8,042
Employees’ taxes paid related to restricted stock units (2,391) (705)
Change in customer funds, net (1,837) 4,589
Net cash provided by financing activities 4,038 11,926
Effect of exchange rate changes on cash and cash equivalents 1,565 (556)
Net increase in cash, cash equivalents, and restricted cash 15,788 48,983
Cash, cash equivalents, and restricted cash at beginning of period 398,614 500,979
Cash, cash equivalents, and restricted cash at end of period 414,402 549,962
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets:    
Cash and cash equivalents 386,826 512,364
Restricted cash included in other current assets 27,576 37,598
Cash, cash equivalents, and restricted cash at end of period 414,402 549,962
Supplemental disclosure of non-cash investing activities    
Unpaid purchases of property and equipment $ 976 $ 483