XML 69 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net income $ 4,565 $ 36,660
Adjustments to reconcile net income to net cash from operating activities:    
Bad debt expense 2,552 1,837
Deferred income taxes 5,148 14,575
Stock-based compensation expense 9,975 9,912
Effect of change in operating assets and liabilities, net of assets acquired:    
Trade accounts receivable, net 8,698 (16,123)
Prepaid expenses and other current assets (2,376) (6,651)
Accounts payable 2,407 304
Other liabilities (15,152) (4,393)
Net cash flows provided by operating activities 64,645 66,548
CASH FLOWS FROM FINANCING ACTIVITIES:    
Contributions from noncontrolling interest members of RVAEH   512
Net cash flows used in financing activities (28,312) (94,704)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 101,879 158,718
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 233,570 101,879
As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net income   39,955
Adjustments to reconcile net income to net cash from operating activities:    
Bad debt expense   1,425
Deferred income taxes   14,878
Stock-based compensation expense   6,595
Effect of change in operating assets and liabilities, net of assets acquired:    
Trade accounts receivable, net   (16,930)
Prepaid expenses and other current assets   (6,691)
Accounts payable   1,111
Other liabilities   (3,710)
Net cash flows provided by operating activities   67,060
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash flows used in financing activities   (95,216)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 95,379 152,218
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period   95,379
Adjustments    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net income   (3,526)
Adjustments to reconcile net income to net cash from operating activities:    
Deferred income taxes   (202)
Stock-based compensation expense   3,317
Effect of change in operating assets and liabilities, net of assets acquired:    
Prepaid expenses and other current assets   40
Other liabilities   (141)
Net cash flows provided by operating activities   (512)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Contributions from noncontrolling interest members of RVAEH   512
Net cash flows used in financing activities   512
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period $ 6,500 6,500
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period   6,500
Other Adjustments    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Net income   231
Adjustments to reconcile net income to net cash from operating activities:    
Bad debt expense   412
Deferred income taxes   (101)
Effect of change in operating assets and liabilities, net of assets acquired:    
Trade accounts receivable, net   807
Accounts payable   (807)
Other liabilities   $ (542)