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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