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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income (Loss) | $ (110,273) | $ 37,293 | $ 64,604
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 145,919 | 129,473 | 138,246
Loss on extinguishment of debt | 383 | 0 | 0
Amortization of deferred financing costs | 2,619 | 1,807 | 1,804
Bad debt expense (recovery) | 158 | (56) | 207
Deferred taxes | (31,418) | (19,497) | 4,597
Share-based compensation | 31,762 | 15,265 | 7,856
Loss on foreign currency exchange rates | 0 | 8 | 91
(Gain) loss on disposal of fixed assets and impairment of ROU assets | (275) | 1,608 | 1,263
Change in fair value of interest rate swaps | (10,511) | 116 | (12,429)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 20,775 | 2,339 | 9,149
Prepaid expenses and other assets | (1,908) | 13,440 | 4,892
Accounts payable | (25,450) | (8,503) | 2,983
Accrued compensation and accrued liabilities | 7,176 | (9,301) | (11,365)
Deferred revenues | 762 | 788 | 91
Operating lease liabilities | (883) | (1,378) | (898)
Other liabilities | (961) | 347 | 4,724
Income taxes receivable and payable, net | 321 | (929) | (3,045)
Net cash provided by operating activities | 28,196 | 162,820 | 212,770
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisitions of businesses, net of cash acquired | (1,619,812) | (41,122) | (19,052)
Purchases of property and equipment | (1,720) | (2,085) | (6,165)
Capitalized software development costs | (30,545) | (25,614) | (22,363)
Other investing activities | 89 | 1,974 | (1,016)
Net cash used in investing activities | (1,651,988) | (66,847) | (48,596)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Payments of debt issuance costs | (38,212) | 0 | 0
Proceeds from issuance of common stock under share-based compensation plans | 14,653 | 4,565 | 3,522
Net settlement of share-based compensation plan awards | (14,305) | (350) | (378)
Payments on deferred purchase agreements | (703) | (938) | (884)
Cash dividends paid | (255) | (217,739) | 0
Share repurchases | 0 | (58,990) | (60,530)
Payments on finance lease obligations | (6) | (104) | (884)
Net cash provided by (used in) financing activities | 1,581,065 | (273,556) | (59,154)
Effect of exchange rate on cash, cash equivalents, and restricted cash | (1,702) | (301) | (6,014)
(Decrease) increase in cash, cash equivalents, and restricted cash | (44,429) | (177,884) | 99,006
Cash, cash equivalents, and restricted cash at beginning of period | 213,912 | 391,796 | 292,790
Cash, cash equivalents, and restricted cash at end of period | 169,483 | 213,912 | 391,796
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid for income taxes, net of refunds received | 23,388 | 31,623 | 17,475
Cash paid for interest | 65,767 | 45,697 | 27,042
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Property and equipment acquired on account | 539 | 118 | 105
Non-cash property and equipment additions | 540 | 0 | 0
Excise taxes on share repurchases incurred but not paid | 0 | 490 | 0
Dividends declared but not paid | 0 | 614 | 0
Successor First Lien [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repayments of First Lien Credit Facility | (59,200) | 0 | 0
Amended First Lien Credit Facility [Member] |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings from First Lien Credit Facility | $ 1,679,093 | $ 0 | $ 0

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