v3.26.1
Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities    
Net loss $ (1,230) $ (25,848)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 6,624 9,661
Deferred income taxes 4 (3,078)
Amortization of deferred costs 1,687 2,735
Foreign currency re-measurement loss 882 460
Non-cash interest, net and other income, net (899) (1,186)
Non-cash stock-based compensation expense 961 2,675
Non-cash loss on divestitures of businesses 0 23,457
Non-cash loss on retirement of fixed assets 2 2
Changes in operating assets and liabilities:    
Accounts receivable 1,865 7,971
Prepaid expenses and other current assets (145) (2,519)
Other assets (1,529) (1,967)
Accounts payable 164 (7,198)
Accrued expenses and other liabilities (1,905) 2,494
Deferred revenue (878) 646
Net cash provided by operating activities 5,603 8,305
Investing activities    
Purchase of property and equipment (81) (424)
Collections on note receivable 177 0
Proceeds from the divestitures of businesses, net of cash transferred 0 4,213
Net cash provided by investing activities 96 3,789
Financing activities    
Payments on notes payable (4,822) (34,226)
Payments of debt issuance costs (213) (3)
Taxes paid related to net share settlement of equity awards (74) (494)
Net cash used in financing activities (5,109) (34,723)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (207) (92)
Change in cash, cash equivalents and restricted cash 383 (22,721)
Cash, cash equivalents and restricted cash, beginning of period 30,024 57,052
Cash, cash equivalents and restricted cash, end of period 30,407 34,331
Supplemental disclosures of cash flow information:    
Cash paid for interest, net of interest rate derivatives 5,814 4,162
Cash paid for taxes, net of refunds $ 2,869 $ 1,976