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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 59,997 | $ (148,990)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Depreciation and amortization | 10,645 | 19,099
Amortization of premiums, discounts and issuance costs | 458 | 440
Impairment losses | 0 | 182,034
Loss on disposal of businesses | 0 | 10,873
Stock-based compensation expense | 7,550 | 5,019
Deferred income taxes | 16,504 | (25,028)
Other | (1,501) | (1,678)
Changes in assets and liabilities: |  |
Accounts receivable | 21,231 | (934)
Prepaid expenses and other current assets | 204 | 3,703
Other long-term assets | 9,601 | 16,955
Accounts payable and accrued expenses | (89,951) | (82,917)
Income taxes payable | 4,763 | 11,735
Long-term professional liabilities | (8,166) | 8,039
Other liabilities | (9,315) | (11,630)
Net cash provided by (used in) operating activities - continuing operations | 22,020 | (13,280)
Net cash used in operating activities - discontinued operations | (2,316) | (4,995)
Net cash provided by (used in) operating activities | 19,704 | (18,275)
Cash flows from investing activities: |  |
Acquisition payments, net of cash acquired | 0 | (8,167)
Purchases of investments | (21,529) | (39,915)
Proceeds from maturities or sales of investments | 18,380 | 31,244
Purchases of property and equipment | (7,833) | (12,292)
Other | (3,636) | 0
Net cash used in investing activities | (14,618) | (29,130)
Cash flows from financing activities: |  |
Borrowings on line of credit | 0 | 235,500
Payments on line of credit | 0 | (235,500)
Payments on term loan | (9,375) | (6,250)
Payment on finance lease obligation | (844) | (1,391)
Proceeds from issuance of common stock | 1,838 | 2,009
Repurchases of common stock | (1,778) | (898)
Other | (135) | 79
Net cash provided by financing activities | (10,294) | (6,451)
Net decrease in cash and cash equivalents | (5,208) | (53,856)
Cash and cash equivalents at beginning of period | 229,940 | 73,258
Cash and cash equivalents at end of period | $ 224,732 | $ 19,402

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