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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income (Loss) | $ 37,293 | $ 64,604 | $ 16,051
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 129,473 | 138,246 | 142,815
Loss on extinguishment of debt | 0 | 0 | 13,938
Amortization of deferred financing costs | 1,807 | 1,804 | 5,936
Bad debt (recovery) expense | (56) | 207 | (17)
Deferred taxes | (19,497) | 4,597 | (2,924)
Share-based compensation | 15,265 | 7,856 | 9,530
Loss (gain) on foreign currency exchange rates | 8 | 91 | (575)
Loss on disposal of fixed assets and impairment of ROU assets | 1,608 | 1,263 | 76
Change in fair value of interest rate swaps | 116 | (12,429) | (2,284)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 2,339 | 9,149 | (40,842)
Prepaid expenses and other assets | 13,440 | 4,892 | (10,502)
Accounts payable | (8,503) | 2,983 | 7,516
Accrued compensation and accrued liabilities | (9,301) | (11,365) | 8,541
Deferred revenues | 788 | 91 | 196
Operating lease liabilities | (1,378) | (898) | 0
Other liabilities | 347 | 4,724 | (87)
Income taxes receivable and payable, net | (929) | (3,045) | 1,309
Net cash provided by operating activities | 162,820 | 212,770 | 148,677
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisitions of businesses, net of cash acquired | (41,122) | (19,052) | (48,934)
Purchases of property and equipment | (2,085) | (6,165) | (7,313)
Capitalized software development costs | (25,614) | (22,363) | (16,485)
Other investing activities | 1,974 | (1,016) | 305
Net cash used in investing activities | (66,847) | (48,596) | (72,427)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Cash dividends paid | (217,739) | 0 | 0
Share repurchases | (58,990) | (60,530) | 0
Proceeds from issuance of common stock under share-based compensation plans | 4,565 | 3,522 | 387
Payments on deferred purchase agreements | (938) | (884) | (705)
Net settlement of share-based compensation plan awards | (350) | (378) | (332)
Payments on capital and finance lease obligations | (104) | (884) | (1,652)
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions | 0 | 0 | 320,559
Payments of initial public offering issuance costs | 0 | 0 | (4,034)
Payments of debt issuance costs | 0 | 0 | (1,257)
Shareholder distribution | 0 | 0 | (313)
Capital contributions | 0 | 0 | 241
Net cash (used in) provided by financing activities | (273,556) | (59,154) | 63,848
Effect of exchange rate on cash, cash equivalents, and restricted cash | (301) | (6,014) | (278)
(Decrease) increase in cash, cash equivalents, and restricted cash | (177,884) | 99,006 | 139,820
Cash, cash equivalents, and restricted cash at beginning of period | 391,796 | 292,790 | 152,970
Cash, cash equivalents, and restricted cash at end of period | 213,912 | 391,796 | 292,790
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid for income taxes, net of refunds received | 31,623 | 17,475 | 10,361
Cash paid for interest | 45,697 | 27,042 | 23,029
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Property and equipment acquired on account | 118 | 105 | 3,643
Excise taxes on share repurchases incurred but not paid | 490 | 0 | 0
Dividends declared but not paid | 614 | 0 | 0
Successor First Lien [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings from First Lien Credit Facility | 0 | 0 | 261,413
Repayments of First Lien Credit Facility | 0 | 0 | (363,875)
Successor Second Lien [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayment of Second Lien Credit Facility | $ 0 | $ 0 | $ (146,584)

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