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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 73,598 | $ 62,516 | $ 46,025
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions: |  |  |
Depreciation and amortization | 13,530 | 14,126 | 14,060
Deferred income taxes | 13,192 | 2,819 | 3,908
Stock-based compensation | 11,165 | 10,319 | 10,625
Amortization of debt issuance costs under the credit facility | 1,050 | 860 | 860
Provision for credit losses | 1,121 | 731 | 678
Gain on disposal of assets | (13) |  |
Impairment of operating lease assets | 4,968 | 13 | 1,174
(Gain) loss on termination of operating leases | 42 | (23) |
Gain on divestiture of business | (3,725) |  |
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 22,137 | 15,666 | 20,592
Prepaid expenses and other current assets | (19,065) | (3,113) | 1,471
Government stimulus advances | 5,474 | (7,577) | 8,739
Accounts payable | (1,909) | 2,025 | 2,514
Accrued payroll | (146) | 9,176 | (918)
Accrued expenses and other liabilities | (4,985) | 4,709 | (4,618)
Net cash provided by operating activities | 116,434 | 112,247 | 105,110
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired | (353,946) | (109,797) | (98,290)
Purchases of property and equipment | (6,050) | (9,454) | (8,300)
Proceeds received from disposal of assets | 29 | 15 |
Proceeds received from divestiture of business | 5,357 |  |
Net cash used in investing activities | (354,610) | (119,236) | (106,590)
Cash flows from financing activities: |  |  |
Proceeds from borrowings on revolver - credit facility | 233,000 | 110,000 | 47,000
Payments on revolver loan - credit facility | (136,353) | (118,500) | (137,000)
Proceeds from public offering | 175,600 |  |
Payments for debt issuance costs under the credit facility | (3,386) |  |
Cash received from exercise of stock options | 3,435 | 319 | 2,546
Net cash (used in) provided by financing activities | 272,296 | (8,181) | (87,454)
Net change in cash | 34,120 | (15,170) | (88,934)
Cash, at beginning of period | 64,791 | 79,961 | 168,895
Cash, at end of period | 98,911 | 64,791 | 79,961
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 6,520 | 10,254 | 7,985
Cash paid for income taxes | 26,251 | 14,985 | 1,483
Supplemental disclosures of non-cash investing and financing activities |  |  |
Leasehold improvements acquired through tenant allowances | $ 130 |  | 295
Licensing fees included in Fixed assets |  | $ 4,000 | $ 4,000

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