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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net income $ 4,577 $ 10,040
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 30,309 35,675
Amortization of deferred financing costs and discounts 1,277 1,306
Change in fair value of private placement warrants 14,601 3,734
Loss On Interest Rate Swap 1,552 0
Loss on extinguishment of debt 1,349 0
Credit loss expense 1,697 3,505
Deferred income taxes (2,249) (18,771)
Stock-based compensation 3,378 4,446
Other 8 354
Changes in operating assets and liabilities:    
Accounts receivable (16,222) (14,300)
Unbilled receivables (3,464) (10,265)
Inventory 180 (5,722)
Prepaid expenses and other assets 6,232 8,235
Deferred revenue 95 46
Accounts payable and other current liabilities (4,291) (477)
Other liabilities 6,188 13,441
Net cash provided by operating activities 45,217 31,247
Cash Flows from Investing Activities:    
Payments for interest rate swap 0 (412)
Settlement of interest rate swap (1,246) 0
Purchases of installation and service parts and property and equipment (18,372) (11,478)
Cash proceeds from the sale of assets 34 25
Net cash used in investing activities (19,584) (11,865)
Cash Flows from Financing Activities:    
Repayment On Revolver 0 (25,000)
Repayment of long-term debt (64,755) (2,255)
Payment of debt issuance costs (44) (54)
Proceeds from exercise of stock options 699 93
Payment of employee tax withholding related to RSUs vesting (2,526) (1,436)
Net cash (used in) provided by financing activities (66,626) (28,652)
Effect of exchange rate changes on cash and cash equivalents (305) 2,231
Net (decrease) increase in cash, cash equivalents and restricted cash (41,298) (7,039)
Cash, cash equivalents and restricted cash - beginning of period 109,115 104,432
Cash, cash equivalents and restricted cash - end of period 67,817 97,393
Supplemental cash flow information:    
Interest paid 17,064 8,188
Income taxes paid, net of refunds 2,631 1,147
Supplemental non-cash investing and financing activities:    
Purchases of installation and service parts and property and equipment in accounts payable and accrued liabilities at period-end $ 5,179 $ 4,057