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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
NET INCOME (LOSS) | $ 13,013 | $ (19,389)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 34,034 | 34,763
Loss on extinguishment of debt | 0 | 13,938
Amortization of deferred financing costs | 445 | 704
Bad debt (recovery) | (184) | (173)
Deferred Taxes | 1,698 | (6,304)
Share-based compensation | 1,859 | 562
(Gain) on foreign currency exchange rates | (411) | (96)
Loss on disposal of fixed assets | 163 | 1
Change in fair value of interest rate swaps | (5,260) | (1,032)
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,862 | 6,963
Prepaid expenses and other assets | 1,151 | (6,161)
Accounts payable | (1,329) | (8,087)
Accrued compensation and accrued liabilities | (13,215) | 5,579
Deferred revenue | (254) | 31
Operating lease liabilities | (405) |
Other liabilities | (26) | 363
Income taxes receivable and payable, net | 1,442 | 2,051
Net cash provided by operating activities | 41,583 | 23,713
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Changes in short-term investments |  | 440
Acquisitions of businesses, net of cash acquired | (18,920) | (7,588)
Purchases of property and equipment | (2,909) | (1,443)
Capitalized software development costs | (4,643) | (3,536)
Net cash used in investing activities | (26,472) | (12,127)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments of debt issuance costs |  | (1,257)
Payments on capital and finance lease obligations | (238) | (459)
Payments on deferred purchase agreements | (349) |
Proceeds from stock option exercises | 547 |
Net cash used in financing activities | (40) | (50,762)
Effect of exchange rate on cash. cash equivalents, and restricted cash | 58 | (310)
(Increase) decrease in cash, cash equivalents, and restricted cash | 15,129 | (39,486)
Cash, cash equivalents, and restricted cash at beginning of period | 292,790 | 152,970
Cash, cash equivalents, and restricted cash at end of period | 307,919 | 113,484
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds received | 1,713 | 298
Cash paid for interest | 4,774 | 7,153
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Non-cash property and equipment additions | 206 | 295
Successor First Lien [Member] |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings from Successor First Lien Credit Facility |  | 261,413
Repayments of Lien Credit Facility |  | (163,875)
Successor Second Lien [Member] |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of Lien Credit Facility |  | $ (146,584)

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