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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ (9,907) | $ 22,480
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 89,968 | 96,341
Amortization of deferred financing costs | 1,388 | 1,362
Bad debt expense | 92 | 134
Deferred taxes | (23,115) | (8,723)
Share-based compensation | 19,303 | 10,449
Loss on foreign currency exchange rates | 0 | 26
(Gain) loss on disposal of fixed assets and impairment of ROU assets | (272) | 1,724
Change in fair value of interest rate swaps | (1,006) | (2,201)
Changes in operating assets and liabilities: |  |
Accounts receivable | (151) | (12,162)
Prepaid expenses and other assets | 1,184 | 8,661
Accounts payable | 23,115 | 531
Accrued compensation and accrued liabilities | 9,917 | (8,389)
Deferred revenues | 591 | 87
Operating lease liabilities | (722) | (1,134)
Other liabilities | (673) | (198)
Income taxes receivable and payable, net | 4,150 | (2,908)
Net cash provided by operating activities | 113,862 | 106,080
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capitalized software development costs | (20,384) | (18,781)
Purchases of property and equipment | (1,386) | (1,798)
Other investing activities | 29 | (231)
Acquisitions of businesses, net of cash acquired | 25 | (41,122)
Net cash used in investing activities | (21,716) | (61,932)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock under share-based compensation plans | 5,862 | 4,089
Net settlement of share-based compensation plan awards | (3,790) | (254)
Payments on deferred purchase agreements | (703) | (703)
Cash dividends paid | (211) | (217,683)
Payments on finance lease obligations | (3) | (97)
Share repurchases | 0 | (55,917)
Net cash provided by (used in) financing activities | 1,155 | (270,565)
Effect of exchange rate on cash, cash equivalents, and restricted cash | 267 | (372)
Increase (decrease) in cash, cash equivalents, and restricted cash | 93,568 | (226,789)
Cash, cash equivalents, and restricted cash at beginning of period | 213,912 | 391,796
Cash, cash equivalents, and restricted cash at end of period | 307,480 | 165,007
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds received | 19,168 | 21,006
Cash paid for interest | 36,174 | 33,787
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment acquired on account | 926 | 25
Non-cash property and equipment additions | 540 | 0
Excise taxes on share repurchases incurred but not paid | (10) | 558
Dividends declared but not paid | $ 0 | $ 701

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