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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (1,047) $ 11,707
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 59,800 63,922
Amortization of deferred financing costs 916 927
Bad debt (recovery) expense (156) 138
Deferred taxes (14,601) (3,057)
Share-based compensation 9,799 5,659
Loss on foreign currency exchange rates 0 4
(Gain) loss on disposal of fixed assets and impairment of ROU assets (26) 2,125
Change in fair value of interest rate swaps (9,177) (1,235)
Changes in operating assets and liabilities:    
Accounts receivable 11,919 4,034
Prepaid expenses and other assets 2,245 5,335
Accounts payable 7,565 (3,035)
Accrued compensation and accrued liabilities 7,203 (8,847)
Deferred revenues 373 248
Operating lease liabilities (467) (460)
Other liabilities (626) 304
Income taxes receivable and payable, net (3,348) (6,047)
Net cash provided by operating activities 70,372 71,722
CASH FLOWS FROM INVESTING ACTIVITIES    
Capitalized software development costs (12,894) (12,434)
Purchases of property and equipment (970) (688)
Other investing activities 52 (196)
Net cash used in investing activities (13,812) (13,318)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock under share-based compensation plans 1,197 2,104
Payments on deferred purchase agreements (469) (469)
Net settlement of share-based compensation plan awards (311) (211)
Cash dividends paid (204) 0
Share repurchases 0 (52,334)
Payments on finance lease obligations 0 (74)
Net cash provided by (used in) financing activities 213 (50,984)
Effect of exchange rate on cash, cash equivalents, and restricted cash (1,036) (30)
Increase in cash, cash equivalents, and restricted cash 55,737 7,390
Cash, cash equivalents, and restricted cash at beginning of period 213,912 391,796
Cash, cash equivalents, and restricted cash at end of period 269,649 399,186
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes, net of refunds received 17,158 13,797
Cash paid for interest 23,887 21,933
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment acquired on account 1,030 73
Non-cash property and equipment additions 540 0
Excise taxes on share repurchases incurred but not paid $ 0 $ 522