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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 11,332 | $ 17,580
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 2,208 | 2,024
Amortization of intangibles and fixed assets | 5,330 | 4,758
(Recovery of) provision for credit losses | (1,200) | 498
Payment of contingent consideration liability in excess of acquisition-date fair value | (17) | 0
Fair value adjustment on contingent consideration | (194) | 342
Amortization of debt issuance costs | 895 | 642
Restricted stock compensation expense | 864 | 476
Deferred income taxes | (3,056) | (2,799)
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |
Accounts receivable, net | 8,993 | 9,070
Costs and estimated profits in excess of billings | 7,052 | (18,378)
Accounts payable and accrued expenses | (2,165) | 13,311
Prepaid expenses and other assets | 3,366 | 8,844
Inventories | 754 | (8,006)
Billings in excess of costs and estimated profits | (1,301) | (231)
Other long-term liabilities | (5,872) | (1,682)
Net cash provided by operating activities | 26,989 | 26,449
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (2,894) | (3,804)
Acquisition of businesses, net of cash acquired | (39,261) | 0
Net cash used in investing activities | (42,155) | (3,804)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments under term loan facility | (1,375) | (1,092)
Payment for acquisition contingent consideration liability | (983) | 0
Preferred stock dividends paid | (23) | (23)
Shares repurchased held in treasury | (14,815) | (9,135)
Payment for employee taxes withheld from stock awards | (54) | (104)
Principal payments on finance leases | (896) | 0
Net cash used in financing activities | (18,146) | (10,354)
Effect of foreign currency on cash | (111) | (35)
Net change in cash and restricted cash | (33,423) | 12,256
Cash and restricted cash at beginning of period | 173,211 | 46,117
Cash and restricted cash at end of period | $ 139,788 | $ 58,373

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