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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (38,293) $ (9,907)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 185,846 89,968
Loss on extinguishment of debt 661 0
Amortization of deferred financing costs 4,773 1,388
Bad debt (recovery) expense (1) 92
Deferred taxes (28,342) (23,115)
Share-based compensation 19,430 19,303
Loss (gain) on disposal and impairment of long-lived assets 1,720 (272)
Change in fair value of interest rate swaps 5,607 (1,006)
Changes in operating assets and liabilities:    
Accounts receivable (23,123) (151)
Prepaid expenses and other assets 7,181 1,184
Accounts payable 4,008 23,115
Accrued compensation and accrued liabilities (5,218) 9,917
Deferred revenues 639 591
Operating lease liabilities (132) (722)
Other liabilities (1,293) (673)
Income taxes receivable and payable, net (4,278) 4,150
Net cash provided by operating activities 129,185 113,862
CASH FLOWS FROM INVESTING ACTIVITIES    
Capitalized software development costs (34,536) (20,384)
Purchases of property and equipment (2,847) (1,386)
Other investing activities 87 54
Net cash used in investing activities (37,296) (21,716)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of Amended First Lien Credit Facility (45,462) 0
Proceeds from issuance of common stock under share-based compensation plans 3,691 5,862
Net settlement of share-based compensation plan awards (3,145) (3,790)
Cash dividends paid (111) (211)
Payments on deferred purchase agreements 0 (703)
Payments on finance lease obligations 0 (3)
Net cash (used in) provided by financing activities (45,027) 1,155
Effect of exchange rate on cash, cash equivalents, and restricted cash 587 267
Increase in cash, cash equivalents, and restricted cash 47,449 93,568
Cash, cash equivalents, and restricted cash at beginning of period 169,483 213,912
Cash, cash equivalents, and restricted cash at end of period 216,932 307,480
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes, net of refunds received 27,884 19,168
Cash paid for interest 124,493 36,174
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Property and equipment acquired on account 1,558 926
Non-cash property and equipment additions 0 540
Excise taxes on share repurchases incurred but not paid $ 0 $ (10)