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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (2,908) $ 1,925
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,822 31,866
Amortization of deferred financing costs 453 461
Bad debt recovery (112) (40)
Deferred taxes (7,808) (2,144)
Share-based compensation 4,751 2,058
Gain on foreign currency exchange rates 0 (10)
Loss on disposal of fixed assets and impairment of ROU assets 0 1,222
Change in fair value of interest rate swaps (7,045) 1,879
Changes in operating assets and liabilities:    
Accounts receivable 13,736 15,980
Prepaid expenses and other assets (3,345) 2,933
Accounts payable 468 (7,618)
Accrued compensation and accrued liabilities 6,608 (11,828)
Deferred revenues 185 209
Operating lease liabilities (328) (110)
Other liabilities (11) 980
Income taxes receivable and payable, net 3,863 836
Net cash provided by operating activities 38,329 38,599
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (321) (42)
Capitalized software development costs (6,135) (6,056)
Other investing activities (575) 15
Net cash used in investing activities (7,031) (6,083)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividends paid (12) 0
Share repurchases 0 (25,266)
Proceeds from issuance of common stock under share-based compensation plans 976 1,399
Payments on deferred purchase agreements (234) (234)
Payments on finance lease obligations 0 (37)
Net settlement of share-based compensation plan awards (41) (25)
Net cash provided by (used in) financing activities 689 (24,163)
Effect of exchange rate on cash, cash equivalents, and restricted cash (328) 147
Increase in cash, cash equivalents, and restricted cash 31,659 8,500
Cash, cash equivalents, and restricted cash at beginning of period 213,912 391,796
Cash, cash equivalents, and restricted cash at end of period 245,571 400,296
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes, net of refunds received 2,510 2,049
Cash paid for interest 11,954 10,625
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment acquired on account 585 275
Non-cash property and equipment additions 540 0
Excise taxes on share repurchases incurred but not paid $ 0 $ 252