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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ (40,886) | $ (1,047)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 123,572 | 59,800
Loss on extinguishment of debt | 254 | 0
Amortization of deferred financing costs | 3,205 | 916
Bad debt recovery | (1,495) | (156)
Deferred taxes | (26,965) | (14,601)
Share-based compensation | 13,709 | 9,799
Loss (gain) on disposal of fixed assets and impairment of ROU assets | 527 | (26)
Change in fair value of interest rate swaps | 6,419 | (9,177)
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,033) | 11,919
Prepaid expenses and other assets | 1,878 | 2,245
Accounts payable | (12,049) | 7,565
Accrued compensation and accrued liabilities | 2,585 | 7,203
Deferred revenues | 501 | 373
Operating lease liabilities | (155) | (467)
Other liabilities | (308) | (626)
Income taxes receivable and payable, net | (943) | (3,348)
Net cash provided by operating activities | 56,816 | 70,372
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capitalized software development costs | (22,180) | (12,894)
Purchases of property and equipment | (1,718) | (970)
Other investing activities | 82 | 52
Net cash used in investing activities | (23,816) | (13,812)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments of Amended First Lien Credit Facility | (20,462) | 0
Proceeds from issuance of common stock under share-based compensation plans | 2,219 | 1,197
Net settlement of share-based compensation plan awards | (2,761) | (311)
Payments on deferred purchase agreements | 0 | (469)
Cash dividends paid | (103) | (204)
Net cash (used in) provided by financing activities | (21,107) | 213
Effect of exchange rate on cash, cash equivalents, and restricted cash | 2,969 | (1,036)
Increase in cash, cash equivalents, and restricted cash | 14,862 | 55,737
Cash, cash equivalents, and restricted cash at beginning of period | 169,483 | 213,912
Cash, cash equivalents, and restricted cash at end of period | 184,345 | 269,649
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds received | 24,273 | 17,158
Cash paid for interest | 84,140 | 23,887
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment acquired on account | 426 | 1,030
Non-cash property and equipment additions | $ 0 | $ 540

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