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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 42,938 | $ 31,263
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions: |  |
Depreciation and amortization | 10,449 | 10,571
Deferred income taxes | 246 | 413
Stock-based compensation | 7,831 | 7,945
Amortization of debt issuance costs under the credit facility | 645 | 645
Provision for credit losses | 508 | 481
Impairment of operating lease assets | 8 | 1,174
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 9,929 | 18,232
Prepaid expenses and other current assets | 6,277 | 10,568
Government stimulus advances | (5,528) | 16,985
Accounts payable | (2,118) | (693)
Accrued payroll | 4,464 | (10,421)
Accrued expenses and other long-term liabilities | 6,549 | (6,345)
Net cash provided by (used in) operating activities | 82,198 | 80,818
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (109,800) | (84,490)
Purchases of property and equipment | (4,134) | (2,864)
Net cash used in investing activities | (113,934) | (87,354)
Cash flows from financing activities: |  |
Payments on revolver loan — credit facility | (78,500) | (105,000)
Proceeds from borrowings on revolver — credit facility | 110,000 | 47,000
Cash received from exercise of stock options | 25 | 1,285
Net cash provided by (used in) financing activities | 31,525 | (56,715)
Net change in cash | (211) | (63,251)
Cash, at beginning of period | 79,961 | 168,895
Cash, at end of period | 79,750 | 105,644
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 7,364 | 5,589
Cash paid for income taxes | $ 10,565 | $ 629

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