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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 68,812 | $ 48,102 | $ 15,751
Reconciliation of net income to net cash provided by operating activities: |  |  |
Depreciation | 8,423 | 9,585 | 9,946
Amortization of intangible assets and fixed assets | 21,682 | 18,915 | 17,197
Amortization of deferred financing costs | 2,991 | 1,842 | 1,558
(Recovery of) provision for credit losses | (885) | 659 | 67
Payment of contingent consideration liability in excess of acquisition-date fair value | (160) | (781) | (45)
Fair value adjustment on contingent consideration | 1,738 | 2,311 | 504
Loss on debt extinguishment | 1,201 | 0 | 0
Gain on sale of property and equipment | 0 | 0 | (282)
Restricted stock compensation expense | 3,072 | 1,850 | 1,823
Deferred income taxes | (9,059) | (7,541) | 6,140
Loss on sale of interest in VIE | 0 | 1,193 | 0
Changes in operating assets and liabilities, and other: |  |  |
Accounts receivable, net | 13,293 | (93,940) | (43,736)
Cost and estimated profits in excess of billings | (18,720) | (6,429) | 3,991
Inventories | (2,026) | 2,072 | (5,290)
Prepaid expenses and other assets | 9,666 | (11,865) | 649
Accounts payable and accrued expenses | 10,604 | 35,965 | 27,004
Billings in excess of costs and estimated profits | (916) | 6,858 | (772)
Other long-term liabilities | (3,494) | (2,902) | 2,584
Net cash provided by operating activities | 106,222 | 5,894 | 37,089
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (12,263) | (4,916) | (5,999)
Proceeds from the sale of property and equipment | 0 | 0 | 1,669
Acquisition of businesses, net of cash acquired | (10,384) | (48,506) | (64,693)
Net cash used in investing activities | (22,647) | (53,422) | (69,023)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings on asset-backed credit facility | 7,870 | 827,152 | 0
Repayments on asset-backed credit facility | (7,870) | (827,152) | 0
Proceeds from debt | 550,000 | 105,000 | 0
Principal debt payments | (429,508) | (3,567) | (3,300)
Debt issuance costs | (12,061) | (8,398) | 0
Shares repurchased held in treasury | (56,215) | (47,872) | (33,511)
Payment for acquisition contingent consideration liability | (5,673) | (469) | (955)
Preferred dividends paid | (90) | (90) | (90)
Payment for employee taxes withheld from stock awards | (527) | (292) | (637)
Principal repayments on finance lease obligations | (2,347) | 0 | 0
Net cash provided by (used in) financing activities | 43,579 | 44,312 | (38,493)
Effect of foreign currency on cash | (60) | 253 | 88
Net change in cash and restricted cash | 127,094 | (2,963) | (70,339)
Cash and restricted cash at beginning of year | 46,117 | 49,080 | 119,419
Cash and restricted cash at end of year | $ 173,211 | $ 46,117 | $ 49,080

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