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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 44,458 | $ 666
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 103,185 | 106,493
Loss on extinguishment of debt | 0 | 13,938
Amortization of deferred financing costs | 1,347 | 5,496
Bad debt (recovery) | (6) | (163)
Deferred taxes | 5,536 | (4,465)
Share-based compensation | 5,824 | 4,569
(Gain) on foreign currency exchange rates | 115 | (281)
Loss on disposal of property and equipment | 197 | 80
Change in fair value of interest rate swaps | (11,376) | (845)
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,063 | (35,815)
Prepaid expenses and other assets | 700 | (14,096)
Accounts payable | 165 | 1,547
Accrued compensation and accrued liabilities | (9,337) | 5,898
Deferred revenue | (116) | 73
Operating lease liabilities | (773) | 0
Other liabilities | 1,055 | 509
Income taxes receivable and payable, net | (1,195) | 256
Net cash provided by operating activities | 142,842 | 83,860
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Changes in short-term investments | 826 | 305
Acquisitions of businesses, net of cash acquired | (19,044) | (7,588)
Purchases of property and equipment | (6,034) | (5,743)
Capitalized software development costs | (16,320) | (11,966)
Proceeds from disposal of property and equipment | 46 | 0
Net cash used in investing activities | (40,526) | (24,992)
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 | (3,848)
Shareholder distribution | 0 | (313)
Capital contributions | 0 | 241
Repurchases of common stock | (2,248) | 0
Payments of debt issuance costs | 0 | (1,257)
Payments on capital and finance lease obligations | (673) | (1,286)
Payments on deferred purchase agreements | (704) | (533)
Proceeds from issuance of common stock under share-based compensation plans | 3,090 | 187
Net settlement of share-based compensation plan awards | (292) | (332)
Net cash (used in) provided by financing activities | (827) | 64,372
Effect of exchange rate on cash. cash equivalents, and restricted cash | (3,879) | (522)
Increase in cash, cash equivalents, and restricted cash | 97,610 | 122,718
Cash, cash equivalents, and restricted cash at beginning of period | 292,790 | 152,970
Cash, cash equivalents, and restricted cash at end of period | 390,400 | 275,688
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds received | 11,321 | 6,069
Cash paid for interest | 17,640 | 18,362
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Offering costs included in accounts payable and accrued expenses and other current liabilities | 0 | 187
Property and Equipment Acquired on Account | 105 | 2,796
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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