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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 11,707 | $ 27,249
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 63,922 | 68,441
Amortization of deferred financing costs | 927 | 894
Bad debt recovery | 138 | (120)
Deferred taxes | (3,057) | 3,773
Share-based compensation | 5,659 | 3,802
(Gain) loss on foreign currency exchange rates | 4 | 37
Loss on disposal of fixed assets and impairment of ROU assets | 2,125 | 162
Change in fair value of interest rate swaps | (1,235) | (7,378)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,034 | 11,199
Prepaid expenses and other assets | 5,335 | 38
Accounts payable | (3,035) | (2,748)
Accrued compensation and accrued liabilities | (8,847) | (8,780)
Deferred revenues | 248 | (272)
Operating lease liabilities | (460) | (596)
Other liabilities | 304 | 557
Income taxes receivable and payable, net | (6,047) | 154
Net cash provided by operating activities | 71,722 | 96,412
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | 0 | (19,044)
Purchases of property and equipment | (688) | (5,165)
Capitalized software development costs | (12,434) | (10,236)
Other investing activities | (196) | 82
Net cash used in investing activities | (13,318) | (34,363)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Share repurchases | (52,334) | 0
Payments on finance lease obligations | (74) | (459)
Payments on deferred purchase agreements | (469) | (526)
Proceeds from issuance of common stock under share-based compensation plans | 2,104 | 1,270
Net settlement of share-based compensation plan awards | (211) | (98)
Net cash used in financing activities | (50,984) | 187
Effect of exchange rate on cash, cash equivalents, and restricted cash | (30) | (2,546)
Increase in cash, cash equivalents, and restricted cash | 7,390 | 59,690
Cash, cash equivalents, and restricted cash at beginning of period | 391,796 | 292,790
Cash, cash equivalents, and restricted cash at end of period | 399,186 | 352,480
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds received | 13,797 | 6,181
Cash paid for interest | 21,933 | 10,191
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment acquired on account | 73 | 23
Excise taxes on share repurchases incurred but not paid | $ 522 | $ 0

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