v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities:    
Net loss $ (6,377) $ (52,853)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 4,900 5,693
Amortization of intangible assets 6,472 7,030
Amortization of operating lease right-of-use assets 1,606 2,187
Stock-based compensation expense 6,743 10,403
Impairment 605 12,435
Other 541 225
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (7,914) 10,160
Inventory 33 449
Prepaid expenses and other current assets 1,433 2,241
Accounts payable 6,162 (708)
Accrued expenses and other current liabilities (5,336) 1,838
Other long-term liabilities (203) (8,490)
Net cash provided by (used in) operating activities 8,665 (9,390)
Investing activities:    
Cash paid for acquisitions of a business, net of cash acquired 0 (18,628)
Purchases of property and equipment (4,437) (4,501)
Net cash used in investing activities (4,437) (23,129)
Financing activities:    
Principal repayments of long-term debt (51,360) (1,360)
Other financing activities, net (3,866) (3,540)
Net cash used in financing activities (55,226) (4,900)
Effects of exchange rate changes on cash and cash equivalents 30 73
Net decrease in cash and cash equivalents (50,968) (37,346)
Cash and cash equivalents, beginning of period 216,890 322,399
Cash and cash equivalents, end of period 165,922 285,053
Supplemental cash flow information:    
Cash paid for interest 6,146 6,518
Cash paid for income taxes, net 0 139
Supplemental disclosures of non-cash activities:    
Property and equipment included in accounts payable and accrued expenses 248 1,434
Fair value of contingent consideration liability recorded in connection with acquisition of a business 0 4,800
Accrued consideration payable recorded in connection with acquisitions of a business $ 0 $ 2,331

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