Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash Flows from Operating Activities
Net income	$ 91,513	$ 60,865
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	42,561	49,626
Amortization of debt issuance costs	2,883	1,930
Deferred income taxes	(16,752)	(51,439)
Provision for credit losses and service credits	13,043	9,011
Stock-based compensation expense	5,738	3,892
Other components of net periodic pension (benefit)	(9,223)	(725)
Impairment charges	222	3,611
(Gain) loss on foreign currency exchange rates	(1,622)	640
Bargain purchase gain	(7,005)	0
Other	801	2,504
Changes in working capital items, excluding acquisitions:
Accounts receivable	(10,298)	70,491
Contract assets	1,793	2,402
Prepaid expenses and other assets	7,922	(7,567)
Accounts payable and accrued liabilities	(29,472)	(47,875)
Other liabilities	(35,201)	(15,564)
Net cash provided by operating activities	56,903	81,802
Cash Flows from Investing Activities
Additions to fixed assets and capitalized software	(9,648)	(14,315)
Proceeds from the sale of fixed assets	0	63
Acquisition of a business, net of cash acquired	(22,777)	(174,190)
Net cash (used in) investing activities	(32,425)	(188,442)
Cash Flows from Financing Activities
Proceeds from ABL Facility	488,547	545,809
Payments of ABL Facility	(471,866)	(567,025)
Proceeds from exercises of stock options and stock warrants	4,338	17,265
Other	0	(13,960)
Net cash (used in) provided by financing activities	(21,481)	123,479
Effect of exchange rate changes on cash and cash equivalents	(627)	(819)
Increase in cash and cash equivalents and restricted cash	2,370	16,020
Cash and cash equivalents and restricted cash, beginning of period	13,557	2,406
Cash and cash equivalents and restricted cash, end of period	15,927	18,426
Supplemental Information
Cash paid for interest	24,915	37,608
Cash paid for income taxes, net	36,934	38,411
New Term Loan
Cash Flows from Financing Activities
Proceeds from Term Loan	0	418,070
Proceeds from Term Loan, related party	0	260,930
Repayments of term loan	(36,828)	(62,089)
Repayments of term loan, related party	(5,672)	(25,911)
Senior Term Loan
Cash Flows from Financing Activities
Repayments of term loan	0	(335,821)
Repayments of term loan, related party	$ 0	$ (113,789)