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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities:    
Net loss $ (37,172) $ (13,291)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 10,342 4,895
Amortization of intangible assets 13,738 13,617
Amortization of operating lease right-of-use assets 4,220 4,193
Amortization of deferred financing costs 1,484 1,448
Stock-based compensation expense 25,820 15,259
Deferred income taxes 0 (4,276)
Change in estimated fair value of contingent consideration (1,195) (2,316)
Revaluation of liabilities under the Tax Receivable Agreement 0 1,335
Other 129 (3,489)
Changes in operating assets and liabilities:    
Accounts receivable 15,862 89,968
Inventory 1,571 4,328
Prepaid expenses and other assets 531 (1,718)
Accounts payable 889 1,639
Accrued expenses and other current liabilities (21,119) 6,582
Deferred revenue (1,282) (652)
Other long-term liabilities (4,851) (13,254)
Net cash provided by operating activities 8,967 104,268
Investing activities:    
Cash paid for acquisition of a business, net of cash acquired 0 (69,622)
Purchases of property and equipment (15,218) (32,927)
Proceeds from government assistance allocated to property and equipment 4,792 8,662
Net cash used in investing activities (10,426) (93,887)
Financing activities:    
Distributions for tax liabilities to non-controlling interest holder (572) (9,607)
Principal repayments of long-term debt (2,720) (2,720)
Payments of finance lease liabilities (293) (66)
Proceeds from derivative instruments 4,714 1,890
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 (1,461) 19
Net cash used in financing activities (332) (62,343)
Net decrease in cash and cash equivalents (1,791) (51,962)
Cash and cash equivalents, beginning of period 574,962 632,138
Cash and cash equivalents, end of period 573,171 580,176
Supplemental cash flow information:    
Cash paid for interest 24,007 20,608
Cash paid (refunded) for income taxes, net 377 (72)
Supplemental disclosures of non-cash activities:    
Property and equipment included in accounts payable and accrued expenses 4,169 2,763
Purchase of patented technology included in accrued expenses 1,500 0
Accrued receivable for capital expenditures to be reimbursed under a government contract 608 232
Right-of-use assets obtained in exchange for new finance lease liabilities 0 32,862
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
MLSH 1    
Financing activities:    
Payments pursuant to the Tax Receivable Agreement 0 (35,661)
MLSH 2    
Financing activities:    
Payments pursuant to the Tax Receivable Agreement $ 0 $ (6,492)

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