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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 55,488 | $ 38,131
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 12,005 | 12,549
Non-cash lease expense | 3,043 | 3,340
Lease-related impairment charges | 2,293 | 2,086
Share-based compensation | 25,284 | 23,151
Amortization of debt discount and issuance costs | 508 | 382
Allowances for doubtful accounts | 2,353 | 53
Deferred income taxes | 1,942 | 1,755
Gain on sale of property, plant and equipment | 101 | (1)
Change in fair value of contingent consideration liabilities | (416) | (233)
Changes in operating assets and liabilities, net of acquisitions and divestiture: |  |
(Increase) decrease in receivables from clients, net | (20,372) | (4,440)
(Increase) decrease in unbilled services, net | 3,057 | (32,567)
(Increase) decrease in current income tax receivable / payable, net | (2,606) | (6,141)
(Increase) decrease in other assets | (14,942) | (4,880)
Increase (decrease) in accounts payable and other liabilities | (6,978) | (5,594)
Increase (decrease) in accrued payroll and related benefits | (86,400) | (44,277)
Increase (decrease) in deferred revenues | 2,339 | 2,804
Net cash used in operating activities | (23,503) | (13,880)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,665) | (3,725)
Payment to Acquire Life Insurance Policy, Investing Activities | (1,361) | (2,188)
Proceeds from Life Insurance Policy | 0 | 2,956
Purchases of businesses | (20,769) | 38
Capitalization of internally developed software costs | (14,138) | (12,998)
Proceeds from Sale and Collection of Notes Receivable | 154 | 154
Proceeds from sale of property and equipment | 102 | 0
Net cash used in investing activities | (39,677) | (15,763)
Cash flows from financing activities: |  |
Proceeds from exercises of stock options | 1,215 | 987
Shares redeemed for employee tax withholdings | (21,080) | (9,728)
Share repurchases | (97,264) | (60,368)
Proceeds from bank borrowings | 618,500 | 230,000
Repayments of bank borrowings | (430,938) | (125,000)
Payments for debt issuance costs | (1,446) | (58)
Deferred payments on business acquisition | (261) | (1,500)
Net cash provided by financing activities | 68,726 | 34,333
Effect of exchange rate changes on cash | (49) | 59
Net increase in cash and cash equivalents | 5,497 | 4,749
Cash and cash equivalents at beginning of the period | 12,149 | 11,834
Cash and cash equivalents at end of the period | 17,646 | 16,583
Non-cash investing and financing activities: |  |
Property and equipment expenditures and capitalized software included in current liabilities | 4,827 | 4,437
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 3,214 | 1,839
Stock Issued | 8,640 | 0
Contingent consideration accrued related to purchases of businesses | 36 | 0
Excise Taxes On Share Repurchases Incurred But Not Paid | $ 449 | $ 385

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