v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net loss $ (36,548) $ (38,877)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 13,054 17,816
Deferred income taxes (176) (3,532)
Amortization of deferred costs 3,373 4,653
Foreign currency re-measurement loss 1,119 1,355
Non-cash interest, net and other income, net (1,696) (621)
Non-cash stock-based compensation expense 1,791 5,749
Non-cash loss on impairment of goodwill and other intangibles 35,246 2,469
Non-cash loss on divestitures of businesses 0 23,891
Non-cash loss on retirement of fixed assets 2 52
Changes in operating assets and liabilities:    
Accounts receivable 5,603 11,258
Prepaid expenses and other current assets 565 (727)
Other assets (3,014) (3,189)
Accounts payable 337 (4,994)
Accrued expenses and other liabilities (1,204) 1,072
Deferred revenue (7,479) (4,781)
Net cash provided by operating activities 10,973 11,594
Investing activities    
Purchase of property and equipment (168) (1,058)
Collections on note receivable 361 0
Proceeds from the divestitures of businesses, net of cash transferred 0 9,063
Net cash provided by investing activities 193 8,005
Financing activities    
Payments on notes payable (8,925) (35,575)
Payments of debt issuance costs (243) (7)
Taxes paid related to net share settlement of equity awards (127) (680)
Net cash used in financing activities (9,295) (36,262)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (225) 1,248
Change in cash, cash equivalents and restricted cash 1,646 (15,415)
Cash, cash equivalents and restricted cash, beginning of period 30,024 57,052
Cash, cash equivalents and restricted cash, end of period 31,670 41,637
Supplemental disclosures of cash flow information:    
Cash paid for interest, net of interest rate derivatives 11,596 8,048
Cash paid for taxes, net of refunds 5,053 5,148
Non-cash investing and financing activities:    
Note receivable from divestiture of businesses, net of discount $ 0 $ 4,881