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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 82,637 | $ 59,647
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 18,326 | 18,653
Non-cash lease expense | 4,486 | 4,840
Lease-related impairment charges | 3,513 | 5,584
Share-based compensation | 33,963 | 35,398
Amortization of debt discount and issuance costs | 793 | 577
Allowances for doubtful accounts | 3,062 | 53
Deferred income taxes | 5,037 | 890
Gain on sale of property and equipment | 101 | 61
Change in fair value of contingent consideration liabilities | (589) | (251)
Changes in operating assets and liabilities, net of acquisitions and divestiture: |  |
(Increase) decrease in receivables from clients, net | (44,739) | (18,508)
(Increase) decrease in unbilled services, net | 13,770 | (51,092)
(Increase) decrease in current income tax receivable / payable, net | (3,114) | (4,365)
(Increase) decrease in other assets | (8,412) | (6,243)
Increase (decrease) in accounts payable and other liabilities | (6,994) | (5,361)
Increase (decrease) in accrued payroll and related benefits | (41,385) | 10,805
Increase (decrease) in deferred revenues | 1,451 | 4,328
Net cash provided by operating activities | 61,704 | 54,894
Cash flows from investing activities: |  |
Purchases of property and equipment | (6,028) | (5,147)
Payment to Acquire Life Insurance Policy, Investing Activities | (2,166) | (2,601)
Proceeds from Life Insurance Policy | 0 | 2,956
Purchases of businesses | (20,769) | (1,613)
Capitalization of internally developed software costs | (19,341) | (19,610)
Proceeds from Sale and Collection of Notes Receivable | 154 | 154
Proceeds from sale of property and equipment | 102 | 62
Net cash used in investing activities | (48,048) | (25,799)
Cash flows from financing activities: |  |
Proceeds from exercises of stock options | 1,634 | 987
Shares redeemed for employee tax withholdings | (21,458) | (10,050)
Share repurchases | (104,553) | (88,897)
Proceeds from bank borrowings | 682,500 | 292,000
Repayments of bank borrowings | (563,375) | (224,000)
Payments for debt issuance costs | (1,446) | (58)
Deferred payments on business acquisition | (617) | (1,500)
Net cash used in financing activities | (7,315) | (31,518)
Effect of exchange rate changes on cash | 7 | (13)
Net increase (decrease) in cash and cash equivalents | 6,348 | (2,436)
Cash and cash equivalents at beginning of the period | 12,149 | 11,834
Cash and cash equivalents at end of the period | 18,497 | 9,398
Non-cash investing and financing activities: |  |
Property and equipment expenditures and capitalized software included in current liabilities | 4,194 | 5,308
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 4,171 | 2,320
Common stock issued related to purchase of business | 8,640 | 1,646
Contingent consideration accrued related to purchases of businesses | 36 | 374
Excise tax on net share repurchases included in current liabilities | $ 502 | $ 643

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