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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
4899
monetaryItemType
table: <entity> 4899 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other current liabilities | 9,790 | 4,899 | 5,929 </context>
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
5929
monetaryItemType
table: <entity> 5929 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses and other current liabilities | 9,790 | 4,899 | 5,929 </context>
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
6845
monetaryItemType
table: <entity> 6845 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue | 6,845 | ( 2,961 ) | 4,871 </context>
us-gaap:IncreaseDecreaseInDeferredRevenue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
2961
monetaryItemType
table: <entity> 2961 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInDeferredRevenue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
4871
monetaryItemType
table: <entity> 4871 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue | 6,845 | ( 2,961 ) | 4,871 </context>
us-gaap:IncreaseDecreaseInDeferredRevenue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
1793
monetaryItemType
table: <entity> 1793 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
2756
monetaryItemType
table: <entity> 2756 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
3792
monetaryItemType
table: <entity> 3792 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
375955
monetaryItemType
table: <entity> 375955 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | 375,955 | 314,913 | 344,729 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
314913
monetaryItemType
table: <entity> 314913 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | 375,955 | 314,913 | 344,729 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
344729
monetaryItemType
table: <entity> 344729 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | 375,955 | 314,913 | 344,729 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
69890
monetaryItemType
table: <entity> 69890 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
73487
monetaryItemType
table: <entity> 73487 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
71267
monetaryItemType
table: <entity> 71267 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Loss on extinguishment of debt | — | — | 1,187 </context>
us-gaap:PaymentsToAcquireEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
10000
monetaryItemType
table: <entity> 10000 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
50000
monetaryItemType
table: <entity> 50000 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireEquityMethodInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
110713
monetaryItemType
table: <entity> 110713 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsToAcquireOtherInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Loss on extinguishment of debt | — | — | 1,187 </context>
us-gaap:PaymentsToAcquireOtherInvestments
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
180603
monetaryItemType
table: <entity> 180603 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
83487
monetaryItemType
table: <entity> 83487 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
121267
monetaryItemType
table: <entity> 121267 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInInvestingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
419783
monetaryItemType
table: <entity> 419783 </entity> <entity type> monetaryItemType </entity type> <context> Borrowings under the Term Loan | 419,783 | 63,940 | — </context>
us-gaap:ProceedsFromIssuanceOfSecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
63940
monetaryItemType
table: <entity> 63940 </entity> <entity type> monetaryItemType </entity type> <context> Borrowings under the Term Loan | 419,783 | 63,940 | — </context>
us-gaap:ProceedsFromIssuanceOfSecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Loss on extinguishment of debt | — | — | 1,187 </context>
us-gaap:ProceedsFromIssuanceOfSecuredDebt
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
114194
monetaryItemType
table: <entity> 114194 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
72315
monetaryItemType
table: <entity> 72315 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
116500
monetaryItemType
table: <entity> 116500 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
407725
monetaryItemType
table: <entity> 407725 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForRepurchaseOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
247019
monetaryItemType
table: <entity> 247019 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForRepurchaseOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
257059
monetaryItemType
table: <entity> 257059 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsForRepurchaseOfCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
345
monetaryItemType
table: <entity> 345 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDebtIssuanceCosts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
1162
monetaryItemType
table: <entity> 1162 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDebtIssuanceCosts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Loss on extinguishment of debt | — | — | 1,187 </context>
us-gaap:PaymentsOfDebtIssuanceCosts
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
3441
monetaryItemType
table: <entity> 3441 </entity> <entity type> monetaryItemType </entity type> <context> Other assets | 5,543 | 3,019 | 3,441 </context>
us-gaap:ProceedsFromStockOptionsExercised
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
3958
monetaryItemType
table: <entity> 3958 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from exercise of stock options | 3,441 | 3,958 | 3,872 </context>
us-gaap:ProceedsFromStockOptionsExercised
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
3872
monetaryItemType
table: <entity> 3872 </entity> <entity type> monetaryItemType </entity type> <context> Proceeds from exercise of stock options | 3,441 | 3,958 | 3,872 </context>
us-gaap:ProceedsFromStockOptionsExercised
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
6702
monetaryItemType
table: <entity> 6702 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
9680
monetaryItemType
table: <entity> 9680 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
5293
monetaryItemType
table: <entity> 5293 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
64739
monetaryItemType
table: <entity> 64739 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
64774
monetaryItemType
table: <entity> 64774 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
—
monetaryItemType
table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Loss on extinguishment of debt | — | — | 1,187 </context>
us-gaap:PaymentsOfDividendsCommonStock
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
170481
monetaryItemType
table: <entity> 170481 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
327052
monetaryItemType
table: <entity> 327052 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
374980
monetaryItemType
table: <entity> 374980 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:NetCashProvidedByUsedInFinancingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
3215
monetaryItemType
table: <entity> 3215 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
1274
monetaryItemType
table: <entity> 1274 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
625
monetaryItemType
table: <entity> 625 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
21656
monetaryItemType
table: <entity> 21656 </entity> <entity type> monetaryItemType </entity type> <context> Net increase (decrease) in cash and cash equivalents and restricted cash | 21,656 | ( 96,900 ) | ( 152,143 ) </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
96900
monetaryItemType
table: <entity> 96900 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
152143
monetaryItemType
table: <entity> 152143 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
71870
monetaryItemType
table: <entity> 71870 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents and restricted cash, beginning of period | 71,870 | 168,770 | 320,913 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
168770
monetaryItemType
table: <entity> 168770 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents and restricted cash, beginning of period | 71,870 | 168,770 | 320,913 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
320913
monetaryItemType
table: <entity> 320913 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents and restricted cash, beginning of period | 71,870 | 168,770 | 320,913 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income</td><td>$</td><td>112,776</td><td></td><td></td><td>$</td><td>15,415</td><td></td><td></td><td>$</td><td>8,722</td><td></td></tr><tr><td>Adjustments to reconcile net income to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income taxes</td><td>6,560</td><td></td><td></td><td>( 31,828 )</td><td></td><td></td><td>( 1,189 )</td><td></td></tr><tr><td>Depreciation and amortization</td><td>203,127</td><td></td><td></td><td>320,000</td><td></td><td></td><td>303,484</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1,187</td><td></td></tr><tr><td>Stock-based compensation (net of amounts capitalized)</td><td>63,457</td><td></td><td></td><td>57,455</td><td></td><td></td><td>43,732</td><td></td></tr><tr><td>Amortization of deferred financing fees</td><td>2,523</td><td></td><td></td><td>3,739</td><td></td><td></td><td>4,602</td><td></td></tr><tr><td>(Gain) loss on equity method investments</td><td>( 15,251 )</td><td></td><td></td><td>6,089</td><td></td><td></td><td>1,496</td><td></td></tr><tr><td>All other items, net</td><td>715</td><td></td><td></td><td>732</td><td></td><td></td><td>638</td><td></td></tr><tr><td>Changes in operating assets and liabilities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts receivable</td><td>( 6,366 )</td><td></td><td></td><td>( 9,538 )</td><td></td><td></td><td>( 18,712 )</td><td></td></tr><tr><td>Inventory</td><td>9,822</td><td></td><td></td><td>( 50,958 )</td><td></td><td></td><td>( 10,183 )</td><td></td></tr><tr><td>Prepaid expenses and other current assets</td><td>( 2,985 )</td><td></td><td></td><td>( 1,153 )</td><td></td><td></td><td>( 4,227 )</td><td></td></tr><tr><td>Other assets</td><td>5,543</td><td></td><td></td><td>3,019</td><td></td><td></td><td>3,441</td><td></td></tr><tr><td>Accounts payable</td><td>( 18,808 )</td><td></td><td></td><td>2,759</td><td></td><td></td><td>4,730</td><td></td></tr><tr><td>Accrued expenses and other current liabilities</td><td>9,790</td><td></td><td></td><td>4,899</td><td></td><td></td><td>5,929</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred revenue</td><td>6,845</td><td></td><td></td><td>( 2,961 )</td><td></td><td></td><td>4,871</td><td></td></tr><tr><td>Other long-term liabilities</td><td>( 1,793 )</td><td></td><td></td><td>( 2,756 )</td><td></td><td></td><td>( 3,792 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>375,955</td><td></td><td></td><td>314,913</td><td></td><td></td><td>344,729</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from investing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Capital expenditures</td><td>( 69,890 )</td><td></td><td></td><td>( 73,487 )</td><td></td><td></td><td>( 71,267 )</td><td></td></tr><tr><td>Investment in related parties Investment in related parties</td><td>—</td><td></td><td></td><td>( 10,000 )</td><td></td><td></td><td>( 50,000 )</td><td></td></tr><tr><td>Acquisition of Satelles, Inc., net of cash acquired</td><td>( 110,713 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net cash used in investing activities</td><td>( 180,603 )</td><td></td><td></td><td>( 83,487 )</td><td></td><td></td><td>( 121,267 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flows from financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings under the Term Loan</td><td>419,783</td><td></td><td></td><td>63,940</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Payments on the Term Loan</td><td>( 114,194 )</td><td></td><td></td><td>( 72,315 )</td><td></td><td></td><td>( 116,500 )</td><td></td></tr><tr><td>Repurchases of common stock</td><td>( 407,725 )</td><td></td><td></td><td>( 247,019 )</td><td></td><td></td><td>( 257,059 )</td><td></td></tr><tr><td>Payment of deferred financing fees</td><td>( 345 )</td><td></td><td></td><td>( 1,162 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Proceeds from exercise of stock options</td><td>3,441</td><td></td><td></td><td>3,958</td><td></td><td></td><td>3,872</td><td></td></tr><tr><td>Tax payments upon settlement of stock awards</td><td>( 6,702 )</td><td></td><td></td><td>( 9,680 )</td><td></td><td></td><td>( 5,293 )</td><td></td></tr><tr><td>Payment of common stock dividends Payment of common stock dividends</td><td>( 64,739 )</td><td></td><td></td><td>( 64,774 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Net cash used in financing activities</td><td>( 170,481 )</td><td></td><td></td><td>( 327,052 )</td><td></td><td></td><td>( 374,980 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Effect of exchange rate changes on cash and cash equivalents</td><td>( 3,215 )</td><td></td><td></td><td>( 1,274 )</td><td></td><td></td><td>( 625 )</td><td></td></tr><tr><td>Net increase (decrease) in cash and cash equivalents and restricted cash</td><td>21,656</td><td></td><td></td><td>( 96,900 )</td><td></td><td></td><td>( 152,143 )</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, beginning of period</td><td>71,870</td><td></td><td></td><td>168,770</td><td></td><td></td><td>320,913</td><td></td></tr><tr><td>Cash, cash equivalents and restricted cash, end of period</td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td>$</td><td>168,770</td><td></td></tr></table>
table
93526
monetaryItemType
table: <entity> 93526 </entity> <entity type> monetaryItemType </entity type> <context> Cash, cash equivalents and restricted cash, end of period | $ | 93,526 | $ | 71,870 | $ | 168,770 </context>
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
95311
monetaryItemType
table: <entity> 95311 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid, net of amounts capitalized | $ | 95,311 | $ | 91,936 | $ | 63,880 </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
91936
monetaryItemType
table: <entity> 91936 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid, net of amounts capitalized | $ | 95,311 | $ | 91,936 | $ | 63,880 </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
63880
monetaryItemType
table: <entity> 63880 </entity> <entity type> monetaryItemType </entity type> <context> Interest paid, net of amounts capitalized | $ | 95,311 | $ | 91,936 | $ | 63,880 </context>
us-gaap:InterestPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
5248
monetaryItemType
table: <entity> 5248 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes paid, net Income taxes paid, net | $ | 5,248 | $ | 4,225 | $ | 2,224 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
4225
monetaryItemType
table: <entity> 4225 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes paid, net Income taxes paid, net | $ | 5,248 | $ | 4,225 | $ | 2,224 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
2224
monetaryItemType
table: <entity> 2224 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes paid, net Income taxes paid, net | $ | 5,248 | $ | 4,225 | $ | 2,224 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
13169
monetaryItemType
table: <entity> 13169 </entity> <entity type> monetaryItemType </entity type> <context> Property and equipment received but not paid for yet | $ | 13,169 | $ | 7,070 | $ | 5,697 </context>
us-gaap:CapitalExpendituresIncurredButNotYetPaid
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
7070
monetaryItemType
table: <entity> 7070 </entity> <entity type> monetaryItemType </entity type> <context> Property and equipment received but not paid for yet | $ | 13,169 | $ | 7,070 | $ | 5,697 </context>
us-gaap:CapitalExpendituresIncurredButNotYetPaid
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
5697
monetaryItemType
table: <entity> 5697 </entity> <entity type> monetaryItemType </entity type> <context> Property and equipment received but not paid for yet | $ | 13,169 | $ | 7,070 | $ | 5,697 </context>
us-gaap:CapitalExpendituresIncurredButNotYetPaid
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
4870
monetaryItemType
table: <entity> 4870 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized stock-based compensation | $ | 4,870 | $ | 6,684 | $ | 4,635 </context>
us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
6684
monetaryItemType
table: <entity> 6684 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized stock-based compensation | $ | 4,870 | $ | 6,684 | $ | 4,635 </context>
us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
4635
monetaryItemType
table: <entity> 4635 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized stock-based compensation | $ | 4,870 | $ | 6,684 | $ | 4,635 </context>
us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
2535
monetaryItemType
table: <entity> 2535 </entity> <entity type> monetaryItemType </entity type> <context> Dividends accrued on common stock | $ | 2,535 | $ | 1,315 | $ | 16,616 </context>
us-gaap:DividendsPayableCurrentAndNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
1315
monetaryItemType
table: <entity> 1315 </entity> <entity type> monetaryItemType </entity type> <context> Dividends accrued on common stock | $ | 2,535 | $ | 1,315 | $ | 16,616 </context>
us-gaap:DividendsPayableCurrentAndNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Supplemental cash flow information:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest paid, net of amounts capitalized</td><td>$</td><td>95,311</td><td></td><td></td><td>$</td><td>91,936</td><td></td><td></td><td>$</td><td>63,880</td><td></td></tr><tr><td>Income taxes paid, net Income taxes paid, net</td><td>$</td><td>5,248</td><td></td><td></td><td>$</td><td>4,225</td><td></td><td></td><td>$</td><td>2,224</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Supplemental disclosure of non-cash investing and financing activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property and equipment received but not paid for yet</td><td>$</td><td>13,169</td><td></td><td></td><td>$</td><td>7,070</td><td></td><td></td><td>$</td><td>5,697</td><td></td></tr><tr><td>Capitalized stock-based compensation</td><td>$</td><td>4,870</td><td></td><td></td><td>$</td><td>6,684</td><td></td><td></td><td>$</td><td>4,635</td><td></td></tr><tr><td>Dividends accrued on common stock</td><td>$</td><td>2,535</td><td></td><td></td><td>$</td><td>1,315</td><td></td><td></td><td>$</td><td>16,616</td><td></td></tr></table>
table
16616
monetaryItemType
table: <entity> 16616 </entity> <entity type> monetaryItemType </entity type> <context> Dividends accrued on common stock | $ | 2,535 | $ | 1,315 | $ | 16,616 </context>
us-gaap:DividendsPayableCurrentAndNoncurrent
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Finished goods</td><td>$</td><td>52,496</td><td></td><td></td><td>$</td><td>48,698</td><td></td></tr><tr><td>Raw materials</td><td>29,605</td><td></td><td></td><td>43,599</td><td></td></tr><tr><td>Inventory valuation reserve</td><td>( 818 )</td><td></td><td></td><td>( 1,162 )</td><td></td></tr><tr><td>Total</td><td>$</td><td>81,283</td><td></td><td></td><td>$</td><td>91,135</td><td></td></tr></table>
table
52496
monetaryItemType
table: <entity> 52496 </entity> <entity type> monetaryItemType </entity type> <context> Finished goods | $ | 52,496 | $ | 48,698 </context>
us-gaap:InventoryFinishedGoods
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Finished goods</td><td>$</td><td>52,496</td><td></td><td></td><td>$</td><td>48,698</td><td></td></tr><tr><td>Raw materials</td><td>29,605</td><td></td><td></td><td>43,599</td><td></td></tr><tr><td>Inventory valuation reserve</td><td>( 818 )</td><td></td><td></td><td>( 1,162 )</td><td></td></tr><tr><td>Total</td><td>$</td><td>81,283</td><td></td><td></td><td>$</td><td>91,135</td><td></td></tr></table>
table
48698
monetaryItemType
table: <entity> 48698 </entity> <entity type> monetaryItemType </entity type> <context> Finished goods | $ | 52,496 | $ | 48,698 </context>
us-gaap:InventoryFinishedGoods
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Finished goods</td><td>$</td><td>52,496</td><td></td><td></td><td>$</td><td>48,698</td><td></td></tr><tr><td>Raw materials</td><td>29,605</td><td></td><td></td><td>43,599</td><td></td></tr><tr><td>Inventory valuation reserve</td><td>( 818 )</td><td></td><td></td><td>( 1,162 )</td><td></td></tr><tr><td>Total</td><td>$</td><td>81,283</td><td></td><td></td><td>$</td><td>91,135</td><td></td></tr></table>
table
29605
monetaryItemType
table: <entity> 29605 </entity> <entity type> monetaryItemType </entity type> <context> Raw materials | 29,605 | 43,599 </context>
us-gaap:InventoryRawMaterials
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Finished goods</td><td>$</td><td>52,496</td><td></td><td></td><td>$</td><td>48,698</td><td></td></tr><tr><td>Raw materials</td><td>29,605</td><td></td><td></td><td>43,599</td><td></td></tr><tr><td>Inventory valuation reserve</td><td>( 818 )</td><td></td><td></td><td>( 1,162 )</td><td></td></tr><tr><td>Total</td><td>$</td><td>81,283</td><td></td><td></td><td>$</td><td>91,135</td><td></td></tr></table>
table
43599
monetaryItemType
table: <entity> 43599 </entity> <entity type> monetaryItemType </entity type> <context> Raw materials | 29,605 | 43,599 </context>
us-gaap:InventoryRawMaterials
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Finished goods</td><td>$</td><td>52,496</td><td></td><td></td><td>$</td><td>48,698</td><td></td></tr><tr><td>Raw materials</td><td>29,605</td><td></td><td></td><td>43,599</td><td></td></tr><tr><td>Inventory valuation reserve</td><td>( 818 )</td><td></td><td></td><td>( 1,162 )</td><td></td></tr><tr><td>Total</td><td>$</td><td>81,283</td><td></td><td></td><td>$</td><td>91,135</td><td></td></tr></table>
table
818
monetaryItemType
table: <entity> 818 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InventoryValuationReserves
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Finished goods</td><td>$</td><td>52,496</td><td></td><td></td><td>$</td><td>48,698</td><td></td></tr><tr><td>Raw materials</td><td>29,605</td><td></td><td></td><td>43,599</td><td></td></tr><tr><td>Inventory valuation reserve</td><td>( 818 )</td><td></td><td></td><td>( 1,162 )</td><td></td></tr><tr><td>Total</td><td>$</td><td>81,283</td><td></td><td></td><td>$</td><td>91,135</td><td></td></tr></table>
table
1162
monetaryItemType
table: <entity> 1162 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:InventoryValuationReserves
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Finished goods</td><td>$</td><td>52,496</td><td></td><td></td><td>$</td><td>48,698</td><td></td></tr><tr><td>Raw materials</td><td>29,605</td><td></td><td></td><td>43,599</td><td></td></tr><tr><td>Inventory valuation reserve</td><td>( 818 )</td><td></td><td></td><td>( 1,162 )</td><td></td></tr><tr><td>Total</td><td>$</td><td>81,283</td><td></td><td></td><td>$</td><td>91,135</td><td></td></tr></table>
table
81283
monetaryItemType
table: <entity> 81283 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 81,283 | $ | 91,135 </context>
us-gaap:InventoryNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Finished goods</td><td>$</td><td>52,496</td><td></td><td></td><td>$</td><td>48,698</td><td></td></tr><tr><td>Raw materials</td><td>29,605</td><td></td><td></td><td>43,599</td><td></td></tr><tr><td>Inventory valuation reserve</td><td>( 818 )</td><td></td><td></td><td>( 1,162 )</td><td></td></tr><tr><td>Total</td><td>$</td><td>81,283</td><td></td><td></td><td>$</td><td>91,135</td><td></td></tr></table>
table
91135
monetaryItemType
table: <entity> 91135 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 81,283 | $ | 91,135 </context>
us-gaap:InventoryNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
4393
monetaryItemType
table: <entity> 4393 </entity> <entity type> monetaryItemType </entity type> <context> Property and equipment, net | $ | 4,393 | $ | 5,963 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
5963
monetaryItemType
table: <entity> 5963 </entity> <entity type> monetaryItemType </entity type> <context> Property and equipment, net | $ | 4,393 | $ | 5,963 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
477
monetaryItemType
table: <entity> 477 </entity> <entity type> monetaryItemType </entity type> <context> Inventory | 477 | 721 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
721
monetaryItemType
table: <entity> 721 </entity> <entity type> monetaryItemType </entity type> <context> Inventory | 477 | 721 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
35
monetaryItemType
table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Cost of subscriber equipment | 35 | 60 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
60
monetaryItemType
table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Cost of subscriber equipment | 35 | 60 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
16122
monetaryItemType
table: <entity> 16122 </entity> <entity type> monetaryItemType </entity type> <context> Cost of services (exclusive of depreciation and amortization) | 16,122 | 16,128 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
16128
monetaryItemType
table: <entity> 16128 </entity> <entity type> monetaryItemType </entity type> <context> Cost of services (exclusive of depreciation and amortization) | 16,122 | 16,128 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
1664
monetaryItemType
table: <entity> 1664 </entity> <entity type> monetaryItemType </entity type> <context> Research and development | 1,664 | 1,282 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
1282
monetaryItemType
table: <entity> 1282 </entity> <entity type> monetaryItemType </entity type> <context> Research and development | 1,664 | 1,282 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
45636
monetaryItemType
table: <entity> 45636 </entity> <entity type> monetaryItemType </entity type> <context> Selling, general and administrative | 45,636 | 39,985 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
39985
monetaryItemType
table: <entity> 39985 </entity> <entity type> monetaryItemType </entity type> <context> Selling, general and administrative | 45,636 | 39,985 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
68327
monetaryItemType
table: <entity> 68327 </entity> <entity type> monetaryItemType </entity type> <context> Total stock-based compensation | $ | 68,327 | $ | 64,139 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>As of and For Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Property and equipment, net</td><td>$</td><td>4,393</td><td></td><td></td><td>$</td><td>5,963</td><td></td></tr><tr><td>Inventory</td><td>477</td><td></td><td></td><td>721</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Cost of subscriber equipment</td><td>35</td><td></td><td></td><td>60</td><td></td></tr><tr><td>Cost of services (exclusive of depreciation and amortization)</td><td>16,122</td><td></td><td></td><td>16,128</td><td></td></tr><tr><td>Research and development</td><td>1,664</td><td></td><td></td><td>1,282</td><td></td></tr><tr><td>Selling, general and administrative</td><td>45,636</td><td></td><td></td><td>39,985</td><td></td></tr><tr><td>Total stock-based compensation</td><td>$</td><td>68,327</td><td></td><td></td><td>$</td><td>64,139</td><td></td></tr></table>
table
64139
monetaryItemType
table: <entity> 64139 </entity> <entity type> monetaryItemType </entity type> <context> Total stock-based compensation | $ | 68,327 | $ | 64,139 </context>
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Recurring Fair Value Measurement</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td><td></td><td>(In thousands)</td><td></td><td></td></tr><tr><td>Cash and cash equivalents:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash</td><td></td><td>$</td><td>16,913</td><td></td><td></td><td>$</td><td>32,526</td><td></td><td></td><td></td></tr><tr><td>Money market funds</td><td></td><td>76,613</td><td></td><td></td><td>39,344</td><td></td><td></td><td>Level 2</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total cash and cash equivalents</td><td></td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td></td></tr></table>
table
16913
monetaryItemType
table: <entity> 16913 </entity> <entity type> monetaryItemType </entity type> <context> Cash | $ | 16,913 | $ | 32,526 </context>
us-gaap:Cash
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Recurring Fair Value Measurement</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td><td></td><td>(In thousands)</td><td></td><td></td></tr><tr><td>Cash and cash equivalents:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash</td><td></td><td>$</td><td>16,913</td><td></td><td></td><td>$</td><td>32,526</td><td></td><td></td><td></td></tr><tr><td>Money market funds</td><td></td><td>76,613</td><td></td><td></td><td>39,344</td><td></td><td></td><td>Level 2</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total cash and cash equivalents</td><td></td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td></td></tr></table>
table
32526
monetaryItemType
table: <entity> 32526 </entity> <entity type> monetaryItemType </entity type> <context> Cash | $ | 16,913 | $ | 32,526 </context>
us-gaap:Cash
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Recurring Fair Value Measurement</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td><td></td><td>(In thousands)</td><td></td><td></td></tr><tr><td>Cash and cash equivalents:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash</td><td></td><td>$</td><td>16,913</td><td></td><td></td><td>$</td><td>32,526</td><td></td><td></td><td></td></tr><tr><td>Money market funds</td><td></td><td>76,613</td><td></td><td></td><td>39,344</td><td></td><td></td><td>Level 2</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total cash and cash equivalents</td><td></td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td></td></tr></table>
table
76613
monetaryItemType
table: <entity> 76613 </entity> <entity type> monetaryItemType </entity type> <context> Money market funds | 76,613 | 39,344 | Level 2 </context>
us-gaap:MoneyMarketFundsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Recurring Fair Value Measurement</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td><td></td><td>(In thousands)</td><td></td><td></td></tr><tr><td>Cash and cash equivalents:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash</td><td></td><td>$</td><td>16,913</td><td></td><td></td><td>$</td><td>32,526</td><td></td><td></td><td></td></tr><tr><td>Money market funds</td><td></td><td>76,613</td><td></td><td></td><td>39,344</td><td></td><td></td><td>Level 2</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total cash and cash equivalents</td><td></td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td></td></tr></table>
table
39344
monetaryItemType
table: <entity> 39344 </entity> <entity type> monetaryItemType </entity type> <context> Money market funds | 76,613 | 39,344 | Level 2 </context>
us-gaap:MoneyMarketFundsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Recurring Fair Value Measurement</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td><td></td><td>(In thousands)</td><td></td><td></td></tr><tr><td>Cash and cash equivalents:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash</td><td></td><td>$</td><td>16,913</td><td></td><td></td><td>$</td><td>32,526</td><td></td><td></td><td></td></tr><tr><td>Money market funds</td><td></td><td>76,613</td><td></td><td></td><td>39,344</td><td></td><td></td><td>Level 2</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total cash and cash equivalents</td><td></td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td></td></tr></table>
table
93526
monetaryItemType
table: <entity> 93526 </entity> <entity type> monetaryItemType </entity type> <context> Total cash and cash equivalents | $ | 93,526 | $ | 71,870 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Recurring Fair Value Measurement</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td><td></td><td>(In thousands)</td><td></td><td></td></tr><tr><td>Cash and cash equivalents:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash</td><td></td><td>$</td><td>16,913</td><td></td><td></td><td>$</td><td>32,526</td><td></td><td></td><td></td></tr><tr><td>Money market funds</td><td></td><td>76,613</td><td></td><td></td><td>39,344</td><td></td><td></td><td>Level 2</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total cash and cash equivalents</td><td></td><td>$</td><td>93,526</td><td></td><td></td><td>$</td><td>71,870</td><td></td><td></td><td></td></tr></table>
table
71870
monetaryItemType
table: <entity> 71870 </entity> <entity type> monetaryItemType </entity type> <context> Total cash and cash equivalents | $ | 93,526 | $ | 71,870 </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>December 31,</td></tr><tr><td></td><td>Useful Life Useful Life</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td>(In thousands)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Satellite system</td><td>17.5 years</td><td></td><td>$</td><td>3,242,845</td><td></td><td></td><td>$</td><td>3,242,829</td><td></td></tr><tr><td>Ground system</td><td>5-7 years</td><td></td><td>76,994</td><td></td><td></td><td>70,497</td><td></td></tr><tr><td>Equipment</td><td>3-5 years</td><td></td><td>55,041</td><td></td><td></td><td>51,788</td><td></td></tr><tr><td>Internally developed software and purchased software</td><td>3-7 years</td><td></td><td>369,080</td><td></td><td></td><td>332,824</td><td></td></tr><tr><td>Building and leasehold improvements</td><td>5-39 years</td><td></td><td>39,157</td><td></td><td></td><td>33,433</td><td></td></tr><tr><td>Total depreciable property and equipment Total depreciable property and equipment</td><td></td><td></td><td>3,783,117</td><td></td><td></td><td>3,731,371</td><td></td></tr><tr><td>Less: accumulated depreciation</td><td></td><td></td><td>( 1,991,387 )</td><td></td><td></td><td>( 1,804,884 )</td><td></td></tr><tr><td>Total depreciable property and equipment, net of accumulated depreciation</td><td></td><td></td><td>1,791,730</td><td></td><td></td><td>1,926,487</td><td></td></tr><tr><td>Land</td><td></td><td></td><td>8,037</td><td></td><td></td><td>8,037</td><td></td></tr><tr><td>Construction-in-process:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Spare satellites Spare satellites</td><td></td><td></td><td>181,762</td><td></td><td></td><td>181,557</td><td></td></tr><tr><td>Other construction-in-process</td><td></td><td></td><td>99,015</td><td></td><td></td><td>79,677</td><td></td></tr><tr><td>Total property and equipment, net of accumulated depreciation Total property and equipment, net of accumulated depreciation</td><td></td><td></td><td>$</td><td>2,080,544</td><td></td><td></td><td>$</td><td>2,195,758</td><td></td></tr></table>
table
55041
monetaryItemType
table: <entity> 55041 </entity> <entity type> monetaryItemType </entity type> <context> Equipment | 3-5 years | 55,041 | 51,788 </context>
us-gaap:FixturesAndEquipmentGross