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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