v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net loss $ (10,993) $ (85,485)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 4,190 4,671
Impairment of property and equipment 0 67
Amortization of intangible assets 6,243 6,651
Deferred income taxes 4,641 (3,537)
Stock-based compensation 8,196 9,831
Credit losses on note receivable 900 7,310
Goodwill impairment 10,800 83,895
Reduction in the carrying amount of operating lease right-of-use assets 3,610 5,419
Other, net 886 941
Changes in assets and liabilities:    
Accounts receivable 20,355 21,996
Deferred commissions 6,523 6,505
Prepaid expenses and other current assets (9,085) (3,995)
Accounts payable (531) 845
Accrued expenses and other liabilities (18,716) (15,363)
Deferred revenue (6,739) (6,924)
Operating lease liabilities 13,128 (8,534)
Net cash provided by operating activities 33,408 24,293
Cash flows from investing activities:    
Purchases of property and equipment (24,771) (1,923)
Purchases of marketable investments (20,320) (32,283)
Proceeds from maturities of marketable investments 8,264 12,050
Proceeds from sales of marketable investments 12,458 4,813
Other investing activity 311 1,638
Net cash used in investing activities (24,058) (15,705)
Cash flows from financing activities:    
Proceeds from borrowings 21,000 0
Payments on borrowings (26,000) 0
Payment of debt issuance costs (328) 0
Repurchases of common stock (11,294) (2,407)
Proceeds from issuance of common stock under employee equity incentive plans 965 1,264
Taxes paid related to net share settlements of stock-based compensation awards (1,160) (1,231)
Net cash used in financing activities (16,817) (2,374)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,806) 2,973
Net change in cash, cash equivalents and restricted cash (9,273) 9,187
Cash, cash equivalents and restricted cash, beginning of period 65,586 58,186
Cash, cash equivalents and restricted cash, end of period 56,313 67,373
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,385 1,694
Cash paid for income taxes 2,647 6,455
Non-cash transactions:    
Additions to property and equipment included in accounts payable and accrued expenses $ 2,577 $ 0