v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
OPERATING ACTIVITIES:      
Net loss $ (14,133) $ (35,631)  
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Stock-based compensation expense 4,709 7,558  
Depreciation 5,587 8,225  
Reduction of operating lease right-of-use assets 35 653  
Amortization of purchased intangible assets and finance leases 231 4,217  
Amortization of debt issuance costs and accretion of debt discount 1,788 610  
Impairment of goodwill 0 3,627  
Impairment of intangibles and other assets 0 2,221  
Gain on change in fair value of warrants (8,824) 0 $ 12,232
Interest expense 5,690 91  
Allowance for credit losses 416 4,722 14,959
Deferred income taxes 78 75  
Changes in operating assets and liabilities:      
Accounts receivable (1,205) 5,422  
Prepaid expenses and other assets 3,624 5,779  
Contract acquisition costs 1,662 (2,370)  
Accounts payable, accrued expenses and other current liabilities (5,944) (15,101)  
Deferred revenue 3,170 10,852  
Other liabilities 20 149  
Net cash (used in) provided by operating activities (3,096) 1,099  
INVESTING ACTIVITIES:      
Purchases of property and equipment, including capitalized software (3,759) (11,501)  
Purchases of intangible assets (386) (1,209)  
Net cash used in investing activities (4,145) (12,710)  
FINANCING ACTIVITIES:      
Payments on repurchase of convertible senior notes 0 (72,492)  
Principal payments for finance leases (26) (327)  
Proceeds from issuance of common stock in connection with the exercise of options and ESPP 0 122  
Net cash used in financing activities (26) (72,697)  
Effect of foreign exchange rate changes on cash and cash equivalents 284 400  
Net decrease in cash and cash equivalents (6,983) (83,908)  
Cash, cash equivalents and restricted cash - beginning of year 183,237 212,925 212,925
Cash, cash equivalents and restricted cash - end of period 176,254 129,017 183,237
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]      
Cash and cash equivalents 176,254 127,057 183,237
Restricted Cash 0 1,960  
Total cash, cash equivalents, and restricted cash 176,254 129,017 $ 183,237
Supplemental Cash Flow Information [Abstract]      
Income Taxes Paid, Net 330 451  
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 292  
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Capital Expenditures Incurred but Not yet Paid $ 896 $ 50