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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities    
Net income (loss) $ 4,078 $ (3,311)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 58,984 62,266
Loss on disposal of assets 408 412
Share-based compensation expense 32,526 30,277
Deferred income taxes 1,233 (9,401)
Amortization of operating lease right-of-use assets 5,868 5,279
Inventory write-down 0 5,393
Amortization of debt issuance costs 2,155 2,917
Changes in operating assets and liabilities:    
Accounts receivable and unbilled receivables 12,450 1,174
Inventories (17,731) 10,038
Prepaid expenses (4,305) (2,918)
Other current assets (10,037) 8,354
Investment in sales-type leases (2,493) (7,453)
Prepaid commissions 2,097 2,684
Other long-term assets 5,919 1,048
Accounts payable 10,695 2,945
Accrued compensation (10,999) (6,664)
Accrued liabilities (13,059) 6,963
Deferred revenues 26,901 27,746
Operating lease liabilities (8,753) (8,021)
Other long-term liabilities 1,009 1,679
Net cash provided by operating activities 96,946 131,407
Investing Activities    
External-use software development costs (13,237) (11,849)
Purchases of property and equipment (32,706) (27,376)
Net cash used in investing activities (45,943) (39,225)
Financing Activities    
Repayment of convertible senior notes due 2025 (175,000) 0
Proceeds from issuances under stock-based compensation plans 15,162 13,140
Employees’ taxes paid related to restricted stock units (5,963) (3,544)
Common stock repurchases (77,600) 0
Change in customer funds, net 15,989 (10,744)
Net cash used in financing activities (227,412) (1,148)
Effect of exchange rate changes on cash and cash equivalents 3,250 879
Net increase (decrease) in cash, cash equivalents, and restricted cash (173,159) 91,913
Cash, cash equivalents, and restricted cash at beginning of period 398,614 500,979
Cash, cash equivalents, and restricted cash at end of period 225,455 592,892
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets:    
Cash and cash equivalents 180,053 570,628
Restricted cash included in other current assets 45,402 22,264
Cash, cash equivalents, and restricted cash at end of period 225,455 592,892
Supplemental disclosure of non-cash investing and financing activities:    
Unpaid purchases of property and equipment 510 432
Excise tax payable on common stock repurchases $ 442 $ 0