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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ (41,194) | $ (2,908)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 61,666 | 29,822
Amortization of deferred financing costs | 1,608 | 453
Bad debt recovery | (712) | (112)
Deferred taxes | (7,553) | (7,808)
Share-based compensation | 7,967 | 4,751
Loss on disposal of fixed assets and impairment of ROU assets | 132 | 0
Change in fair value of interest rate swaps | 3,936 | (7,045)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,927 | 13,736
Prepaid expenses and other assets | (993) | (3,345)
Accounts payable | (6,038) | 468
Accrued compensation and accrued liabilities | (8,615) | 6,608
Deferred revenues | 482 | 185
Operating lease liabilities | (91) | (328)
Other liabilities | (366) | (11)
Income taxes receivable and payable, net | 7,315 | 3,863
Net cash provided by operating activities | 19,471 | 38,329
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capitalized software development costs | (10,628) | (6,135)
Purchases of property and equipment | (485) | (321)
Other investing activities | 37 | (575)
Net cash used in investing activities | (11,076) | (7,031)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of Amended First Lien Credit Facility | (5,463) | 0
Proceeds from issuance of common stock under share-based compensation plans | 1,688 | 976
Net settlement of share-based compensation plan awards | (2,204) | (41)
Payments on deferred purchase agreements | 0 | (234)
Cash dividends paid | (11) | (12)
Payments on finance lease obligations | (3) | 0
Net cash (used in) provided by financing activities | (5,993) | 689
Effect of exchange rate on cash, cash equivalents, and restricted cash | 906 | (328)
Increase in cash, cash equivalents, and restricted cash | 3,308 | 31,659
Cash, cash equivalents, and restricted cash at beginning of period | 169,483 | 213,912
Cash, cash equivalents, and restricted cash at end of period | 172,791 | 245,571
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds received | 3,003 | 2,510
Cash paid for interest | 41,881 | 11,954
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment acquired on account | 973 | 585
Non-cash property and equipment additions | $ 0 | $ 540

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