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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