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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