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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 27,249 | $ (15,619)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 68,441 | 70,681
Loss on extinguishment of debt | 0 | 13,938
Amortization of deferred financing costs | 894 | 5,059
Bad debt (recovery) | (120) | (367)
Deferred taxes | 3,773 | (5,975)
Share-based compensation | 3,802 | 3,226
(Gain) on foreign currency exchange rates | 37 | (319)
Loss on disposal of property and equipment | 162 | 81
Change in fair value of interest rate swaps | (7,378) | (953)
Changes in operating assets and liabilities: |  |
Accounts receivable | 11,199 | (16,895)
Prepaid expenses and other assets | 38 | (3,686)
Accounts payable | (2,748) | 2,590
Accrued compensation and accrued liabilities | (8,780) | 2,780
Deferred revenue | (272) | 106
Operating lease liabilities | (596) | 0
Other liabilities | 557 | 545
Income taxes receivable and payable, net | 154 | 906
Net cash provided by operating activities | 96,412 | 56,098
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Changes in short-term investments | 0 | (92)
Acquisitions of businesses, net of cash acquired | (19,044) | (7,588)
Purchases of property and equipment | (5,165) | (3,841)
Capitalized software development costs | (10,236) | (7,482)
Proceeds from disposal of property and equipment | 82 |
Net cash used in investing activities | (34,363) | (19,003)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions | 0 | 320,559
Payments of initial public offering issuance costs | 0 | (1,028)
Shareholder distribution | 0 | (313)
Capital contributions | 0 | 241
Payments of debt issuance costs | 0 | (1,257)
Payments on capital and finance lease obligations | (459) | (925)
Payments on deferred purchase agreements | (526) | (362)
Proceeds from stock option exercises | 1,270 | 0
Taxes paid for net settlements of restricted stock units | (98) | 0
Net cash used in financing activities | 187 | 67,869
Effect of exchange rate on cash. cash equivalents, and restricted cash | (2,546) | (656)
Increase (decrease) in cash, cash equivalents, and restricted cash | 59,690 | 104,308
Cash, cash equivalents, and restricted cash at beginning of period | 292,790 | 152,970
Cash, cash equivalents, and restricted cash at end of period | 352,480 | 257,278
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds received | 6,181 | 3,736
Cash paid for interest | 10,191 | 13,721
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Offering costs included in accounts payable and accrued expenses and other current liabilities | 0 | 3,006
Property and Equipment Acquired on Account | 23 | 2,797
Successor First Lien [Member] |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings from Successor First Lien Credit Facility | 0 | 261,413
Repayments of Lien Credit Facility | 0 | (363,875)
Successor Second Lien [Member] |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of Lien Credit Facility | $ 0 | $ (146,584)

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