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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 1 Months Ended | 11 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
NET INCOME (LOSS) | $ (36,530) | $ (47,492) | $ 64,604 | $ 16,051 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization | 2,105 | 135,057 | 138,246 | 142,815 |
Loss on extinguishment of debt | 10,533 | 0 | 0 | 13,938 |
Amortization of deferred financing costs | 569 | 3,242 | 1,804 | 5,936 |
Bad debt expense (recovery) | 102 | 350 | 207 | (17) |
Deferred Taxes | (997) | (16,747) | 4,597 | (2,924) |
Share-based compensation | 3,976 | 1,876 | 7,856 | 9,530 |
Loss (gain) on foreign currency exchange rates | (82) | (31) | 91 | (575) |
Loss on disposal of fixed assets and impairment of ROU assets | 8 | 19 | 1,263 | 76 |
Change in fair value of interest rate swaps |  | 3,616 | (12,429) | (2,284) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable | 9,384 | (28,541) | 9,149 | (40,842) |
Prepaid expenses and other assets | (4,666) | 3,616 | 4,892 | (10,502) |
Accounts payable | (8,871) | 16,530 | 2,983 | 7,516 |
Accrued compensation and accrued liabilities | 4,102 | 880 | (11,365) | 8,541 |
Deferred revenues | 11 | (271) | 91 | 196 |
Operating lease liabilities |  |  | (898) |  |
Other liabilities | 767 | 826 | 4,724 | (87) |
Income taxes receivable and payable, net | 373 | (79) | (3,045) | 1,309 |
Net cash provided by (used in) operating activities | (19,216) | 72,851 | 212,770 | 148,677 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Changes in short-term investments | (163) | 257 | (1,106) | 305 |
Acquisitions of businesses, net of cash acquired |  |  | (19,052) | (48,934) |
Purchases of property and equipment | (951) | (5,304) | (6,165) | (7,313) |
Capitalized software development costs | (929) | (10,522) | (22,363) | (16,485) |
Proceeds from disposal of property and equipment |  |  | 90 |  |
Net cash used in investing activities | (2,043) | (15,569) | (48,596) | (72,427) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions |  |  |  | 320,559 |
Payments of initial public offering issuance costs |  |  |  | (4,034) |
Shareholder distribution |  |  |  | (313) |
Capital contributions | 41,143 | 59,423 |  | 241 |
Distributions to Predecessor Members and Optionholders | (17,991) | (5,834) |  |  |
Share repurchases |  |  | (60,530) |  |
Borrowings on Successor Revolver |  | 25,000 |  |  |
Repayments on Successor Revolver |  | (25,000) |  |  |
Payments of debt issuance costs |  | (1,397) |  | (1,257) |
Payments on capital and finance lease obligations | (274) | (2,438) | (884) | (1,652) |
Payments on deferred purchase agreements |  |  | (884) | (705) |
Proceeds from issuance of common stock under share-based compensation plans |  |  | 3,522 | 387 |
Net settlement of share-based compensation plan awards |  |  | (378) | (332) |
Net cash (used in) provided by financing activities | (11,122) | 46,404 | (59,154) | 63,848 |
Effect of exchange rate on cash, cash equivalents, and restricted cash | (102) | 1,021 | (6,014) | (278) |
Increase (decrease) in cash, cash equivalents, and restricted cash | (32,483) | 104,707 | 99,006 | 139,820 |
Cash, cash equivalents, and restricted cash at beginning of period | 80,746 | 48,263 | 292,790 | 152,970 | $ 80,746
Cash, cash equivalents, and restricted cash at end of period | 48,263 | 152,970 | 391,796 | 292,790 | $ 152,970
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |
Cash paid for income taxes, net of refunds received | 279 | 4,786 | 17,475 | 10,361 |
Cash paid for interest | 224 | 41,145 | 27,042 | 23,029 |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |
Property and equipment acquired on account | 289 | 88 | 105 | 3,643 |
Distributions declared to Optionholders but not paid | 781 |  |  |  |
Successor First Lien [Member] |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Borrowings from Successor First Lien Credit Facility |  |  |  | 261,413 |
Repayments of Lien Credit Facility |  | (3,350) |  | (363,875) |
Successor Second Lien [Member] |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Repayments of Lien Credit Facility |  |  |  | (146,584) |
Predecessor First Lien [Member] |  |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Repayments of Lien Credit Facility | $ (34,000) |  |  |  |

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