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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,925 | $ 13,013
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,866 | 34,034
Amortization of deferred financing costs | 461 | 445
Bad debt recovery | (40) | (184)
Deferred taxes | (2,144) | 1,698
Share-based compensation | 2,058 | 1,859
Gain on foreign currency exchange rates | (10) | (411)
Loss on disposal of fixed assets and impairment of ROU assets | 1,222 | 163
Change in fair value of interest rate swaps | 1,879 | (5,260)
Changes in operating assets and liabilities: |  |
Accounts receivable | 15,980 | 8,862
Prepaid expenses and other assets | 2,933 | 1,151
Accounts payable | (7,618) | (1,329)
Accrued compensation and accrued liabilities | (11,828) | (13,215)
Deferred revenues | 209 | (254)
Operating lease liabilities | (110) | (405)
Other liabilities | 980 | (26)
Income taxes receivable and payable, net | 836 | 1,442
Net cash provided by operating activities | 38,599 | 41,583
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | 0 | (18,920)
Purchases of property and equipment | (42) | (2,909)
Capitalized software development costs | (6,056) | (4,643)
Other investing activities | 15 | 0
Net cash used in investing activities | (6,083) | (26,472)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Share repurchases | (25,266) | 0
Payments on finance lease obligations | (37) | (238)
Payments on deferred purchase agreements | (234) | (349)
Proceeds from issuance of common stock under share-based compensation plans | 1,399 | 547
Net settlement of share-based compensation plan awards | (25) | 0
Net cash used in financing activities | (24,163) | (40)
Effect of exchange rate on cash, cash equivalents, and restricted cash | 147 | 58
Increase in cash, cash equivalents, and restricted cash | 8,500 | 15,129
Cash, cash equivalents, and restricted cash at beginning of period | 391,796 | 292,790
Cash, cash equivalents, and restricted cash at end of period | 400,296 | 307,919
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds received | 2,049 | 1,713
Cash paid for interest | 10,625 | 4,774
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment acquired on account | 275 | 206
Excise taxes on share repurchases incurred but not paid | $ 252 | $ 0

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