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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 21,228 | $ 15,830
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of acquisitions: |  |
Depreciation and amortization | 3,943 | 3,469
Deferred income taxes | 166 | 131
Stock-based compensation | 3,170 | 2,619
Amortization of debt issuance costs under the credit facility | 318 | 215
Provision for credit losses | 335 | 224
Gain on disposal of assets | (7) |
Loss on termination of operating leases | 23 |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (9,459) | 10,552
Prepaid expenses and other current assets | 8,323 | 9,331
Government stimulus advances | (2,537) | 7,783
Accounts payable | (588) | (4,332)
Accrued payroll | (7,124) | (12,529)
Accrued expenses and other long-term liabilities | 1,158 | 5,385
Net cash provided by operating activities | 18,949 | 38,678
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (3,350) | (400)
Purchases of property and equipment | (1,883) | (1,350)
Proceeds received from disposal of assets | 7 |
Proceeds received from divestiture of business | 3,848 |
Net cash used in investing activities | (1,378) | (1,750)
Cash flows from financing activities: |  |
Payments on revolver - credit facility | (20,000) | (25,000)
Payments for debt issuance costs under the credit facility | (21) |
Cash received from exercise of stock options | 493 |
Net cash used in financing activities | (19,528) | (25,000)
Net change in cash | (1,957) | 11,928
Cash, at beginning of period | 98,911 | 64,791
Cash, at end of period | 96,954 | 76,719
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 3,743 | 2,527
Cash paid (refunded) for income taxes | $ (11) | $ 13

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