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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |
Net income | $ 82,612 | $ 64,243 | $ 71,132
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 1,164 | 248 | 10,912
Deferred income taxes and unrecognized income tax benefits | (17,634) | 7,428 | 8,816
Non-cash equity compensation | 14,861 | 13,171 | 13,230
Depreciation and amortization | 60,738 | 49,917 | 31,970
Facilities consolidation reserve |  | (317) | (302)
Amortization of debt issuance costs | 1,996 | 1,305 | 617
Impairment of long-lived assets | 7,666 | 8,412 | 7,901
Gain on divestiture of a business | (7,590) |  |
Other adjustments, net | (1,368) | 1,283 | 1,099
Changes in operating assets and liabilities, net of the effect of acquisitions: |  |  |
Net contract assets and liabilities | (38,422) | (41,634) | 3,069
Contract receivables | 20,939 | 19,732 | (19,021)
Prepaid expenses and other assets | 18,579 | (20,737) | 4,529
Operating lease assets and liabilities, net | 3,544 | (1,466) | (5,481)
Accounts payable | (1,489) | 30,003 | 13,479
Accrued salaries and benefits | 2,175 | (3,337) | (5,616)
Accrued subcontractors and other direct costs | (269) | 6,965 | (38,575)
Accrued expenses and other current liabilities | (4,757) | 24,742 | 26,697
Income tax receivable and payable | 9,277 | (1,526) | (12,802)
Other liabilities | 361 | 3,774 | (1,449)
Net Cash Provided by Operating Activities | 152,383 | 162,206 | 110,205
Cash Flows from Investing Activities |  |  |
Capital expenditures for property and equipment and capitalized software | (22,337) | (24,475) | (19,932)
Payments for business acquisitions, net of cash acquired | (32,664) | (237,280) | (174,549)
Proceeds from working capital adjustments related to prior business acquisition |  | 2,911 |
Proceeds from divestiture of a business | 51,328 |  |
Net Cash Used in Investing Activities | (3,673) | (258,844) | (194,481)
Cash Flows from Financing Activities |  |  |
Advances from working capital facilities | 1,245,198 | 1,583,936 | 881,037
Payments on working capital facilities | (1,372,474) | (1,446,125) | (773,264)
Proceeds from other short-term borrowings | 48,532 |  |
Repayments of other short-term borrowings | (41,653) |  |
Receipt of restricted contract funds | 7,672 | 15,721 | 264,214
Payment of restricted contract funds | (8,084) | (25,959) | (319,990)
Debt issuence costs |  | (4,907) |
Payments of principal portion of finance leases | (2,438) |  |
Proceeds from exercise of options | 279 | 602 | 2,848
Dividends paid | (10,537) | (10,547) | (10,565)
Net payments for stockholder issuances and buybacks | (19,083) | (21,218) | (20,040)
Payments on business acquisition liabilities |  | (1,132) | (1,007)
Net Cash (Used in) Provided by Financing Activities | (152,588) | 90,371 | 23,233
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 359 | (1,198) | (511)
Decrease in Cash, Cash Equivalents, and Restricted Cash | (3,519) | (7,465) | (61,554)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 12,968 | 20,433 | 81,987
Cash, Cash Equivalents, and Restricted Cash, End of Period | 9,449 | 12,968 | 20,433
Supplemental disclosure of cash flow information: |  |  |
Interest | 34,093 | 22,782 | 10,331
Income taxes | 26,190 | 16,476 | 34,132
Non-cash investing and financing transactions: |  |  |
Share repurchases transacted but not settled and paid |  |  | $ 552
Tenant improvements funded by lessor | 568 | 20,253 |
Acquisition of property and equipment through finance lease | $ 337 | $ 18,319 |

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