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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating activities:    
Net loss $ (22,680) $ (1,348)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 4,786 2,080
Amortization of intangible assets 6,869 6,765
Amortization of operating lease right-of-use assets 2,098 2,062
Amortization of deferred financing costs 740 719
Stock-based compensation expense 12,057 5,987
Deferred income taxes 0 (1,520)
Revaluation of liabilities under the Tax Receivable Agreement 0 1,436
Change in fair value of derivative instruments (1,919) 878
Other 223 (326)
Changes in operating assets and liabilities:    
Accounts receivable 17,883 82,407
Inventory 820 (3,383)
Prepaid expenses and other assets 730 (23,012)
Accounts payable (3,682) (235)
Accrued expenses and other current liabilities (24,116) 24,225
Deferred revenue (1,150) (1,058)
Other long-term liabilities (1,126) (10,603)
Net cash (used in) provided by operating activities (8,467) 85,074
Investing activities:    
Cash paid for acquisition of a business, net of cash acquired 0 (69,731)
Purchases of property and equipment (5,665) (7,868)
Proceeds from government assistance allocated to property and equipment 1,421 8,028
Prepaid lease payments on finance lease yet to commence 0 (159)
Net cash used in investing activities (4,244) (69,730)
Financing activities:    
Distributions for tax liabilities to non-controlling interest holders 0 (8,302)
Principal repayments of long-term debt (1,360) (1,360)
Payments of finance lease liabilities (145) 0
Proceeds from derivative instruments 2,378 492
Payment of acquisition consideration holdback 0 (9,706)
Taxes paid for shares withheld under employee equity plans, net of proceeds from issuance of Class A common stock (1,433) (333)
Net cash used in financing activities (560) (19,209)
Net decrease in cash and cash equivalents (13,271) (3,865)
Cash and cash equivalents, beginning of period 574,962 632,138
Cash and cash equivalents, end of period 561,691 628,273
Supplemental cash flow information:    
Cash paid for interest 12,140 9,593
Cash paid (refunded) for income taxes, net 197 (521)
Supplemental disclosures of non-cash activities:    
Property and equipment included in accounts payable and accrued expenses 3,162 1,175
Prepaid lease payments on finance lease yet to commence included in accounts payable and accrued expenses 0 20,552
Accrued receivable for capital expenditures to be reimbursed under a government contract 2,844 616
Right-of-use assets obtained in exchange for new finance lease liabilities 0 17,067
Right-of-use assets obtained in exchange for new operating lease liabilities 0 3,931
Fair value of contingent consideration liability recorded in connection with acquisition of a business $ 0 $ 5,289

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