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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (22,414) $ (98,144)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 25,912 27,309
Amortization of intangibles 22,900 24,120
Stock-based compensation 26,689 33,274
Non-cash operating lease expense 4,764 5,039
Non-cash finance lease amortization 684 0
Amortization of debt issue costs 69 78
Amortization of convertible debt discount 1,213 1,536
Gain on debt extinguishment (11,181) 0
Impairment charges 0 27,127
Other adjustments (111) 3
Changes in assets and liabilities, net    
Accounts receivable, net (54,169) (1,971)
Inventories 3,066 (1,515)
Prepaid and other assets (2,231) (1,650)
Operating lease liabilities (3,236) (982)
Finance lease liabilities 199 0
Deferred income tax liabilities, net (2,122) (665)
Accrued compensation 12,897 (11,567)
Accounts payable and other liabilities 8 1,895
Net cash provided by operating activities 2,937 3,887
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from maturities of marketable securities 0 20,060
Purchases of equity securities 0 (500)
Purchases of property and equipment (24,992) (19,137)
Business acquisition, net of cash acquired 0 (6,454)
Purchase of convertible note (175) 0
Net cash used in investing activities (25,167) (6,031)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of convertible debt, net of discount 306,301 0
Repayment of convertible debt (262,890) (201,250)
Premiums paid for capped call confirmations (28,747) 0
Proceeds received from capped call terminations 77 0
Repurchases of common stock (25,000) 0
Repayment of financing leases (1,320) 0
Proceeds from issuance of common stock under employee stock purchase plan 2,602 3,102
Proceeds from issuance of common stock upon exercise of stock options 14,442 74
Employee taxes paid related to net share settlement of restricted stock (3,572) (2,645)
Net cash provided by (used in) financing activities 1,893 (200,719)
Net change in cash and cash equivalents, including cash classified within current assets held for sale (20,337) (202,863)
Less: net change in cash classified within current assets held for sale 0 (32)
Net change in cash and cash equivalents (20,337) (202,895)
Cash and cash equivalents, beginning of period 159,618 367,012
Cash and cash equivalents, end of period 139,281 164,117
Supplemental disclosure of cash flow information:    
Interest paid 829 1,690
Income taxes paid 711 458
Supplemental disclosure of non-cash investing and financing information:    
Purchases of property and equipment included in accounts payable $ 3,846 $ 1,414