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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