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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($)
Cash flows from operating activities: |  |
Net (loss) income | $ (1,674) | $ 5,848
Adjustments to reconcile net (loss) income to net cash provided by operating activities (net of effect of acquisitions): |  |
Depreciation and amortization | 20,172 | 24,852
Stock-based compensation expense | 1,553 | 6,152
Gain on sale of property and equipment | (4,538) | (2,743)
Unrealized gain on interest rate swap | (2,896) | (1,283)
Other non-cash items | 345 | 151
Changes in assets and liabilities: |  |
Accounts receivable | 25,691 | 10,321
Contract assets | (45,972) | (7,546)
Other current assets | (32,570) | (14,216)
Other long-term assets | (12,826) | (153)
Accounts payable | 12,114 | 186
Contract liabilities | 51,969 | (13,625)
Operating lease assets and liabilities, net | (255) | (1,343)
Accrued liabilities | (4,524) | 2,406
Other long-term liabilities | (12) | (1,034)
Net cash provided by operating activities | 6,577 | 7,973
Cash flows from investing activities: |  |
Purchase of property and equipment | (33,165) | (19,078)
Proceeds from sale of assets | 4,354 | 2,091
Cash paid for acquisitions, net of cash acquired | (4,063) | (613,224)
Net cash used in investing activities | (32,874) | (630,211)
Cash flows from financing activities: |  |
Borrowings under revolving line of credit |  | 100,000
Payments on revolving line of credit |  | (100,000)
Proceeds from issuance of long-term debt | 30,000 | 400,000
Payments on long-term debt | (26,462) | (59,353)
Proceeds from issuance of common stock | 422 | 178,863
Debt issuance costs |  | (4,876)
Dividends paid | (3,192) | (2,887)
Other | (1,994) | (3,283)
Net cash (used in) provided by financing activities | (1,226) | 508,464
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 502 | 259
Net change in cash, cash equivalents and restricted cash | (27,021) | (113,515)
Cash, cash equivalents and restricted cash at beginning of the period | 205,643 | 330,975
Cash, cash equivalents and restricted cash at end of the period | 178,622 | 217,460
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest | 5,489 | 5,875
Cash paid for income taxes, net of refunds received | (347) | (1,728)
Leased assets obtained in exchange for new operating leases | 3,411 | 4,671
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared and not yet paid | $ 3,198 | $ 3,223

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