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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income (loss) | $ 2,200,000 | $ (8,200,000) | $ 130,800,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Stock-based compensation | 5,800,000 | 7,800,000 | 5,800,000
Allowance for credit losses | 500,000 | 300,000 | 400,000
Depreciation and amortization | 28,300,000 | 45,000,000 | 59,500,000
Goodwill impairments | 0 | 0 | 6,300,000
Intangible asset impairments | 7,300,000 | 0 | 1,600,000
Loss on disposal of fixed assets |  | 200,000 |
Non-cash operating lease expense | 2,400,000 | 2,600,000 | 3,400,000
Amortization of deferred financing fees and debt discount | 4,300,000 | 3,000,000 | 1,700,000
Loss on lease abandonment | 100,000 | 900,000 | 3,000,000
Loss on extinguishment of debt | 0 | 2,300,000 | 0
Deferred income taxes | 1,800,000 | 1,300,000 | 300,000
Remeasurement of contingent consideration | (1,200,000) | (2,300,000) | (33,300,000)
Changes in operating assets and liabilities, net of effect of businesses acquired: |  |  |
Trade and other receivables | 4,500,000 | (8,600,000) | (24,900,000)
Insurance receivables | (500,000) |  |
Prepaid expenses and other current assets | (4,200,000) | (1,900,000) | (4,800,000)
Other noncurrent assets | (600,000) | (400,000) | (100,000)
Accounts payable and other current liabilities | (7,900,000) | (11,000,000) | 6,200,000
Cancelled event liabilities | 600,000 | (2,700,000) | (6,500,000)
Contingent consideration | (200,000) |  | (2,100,000)
Income tax payable | (2,500,000) | (2,700,000) | 1,400,000
Deferred revenues | 8,700,000 | 19,500,000 | 29,900,000
Operating lease liabilities | (3,300,000) | (4,100,000) | (4,700,000)
Other noncurrent liabilities | 700,000 | (700,000) | 1,200,000
Net cash provided by operating activities | 46,800,000 | 40,300,000 | 175,100,000
Investing activities |  |  |
Acquisition of businesses, net of cash acquired | (16,200,000) | (9,500,000) | (37,600,000)
Working capital adjustment receivable from seller | 1,000,000 |  |
Purchase of marketable securities | 0 |  | (50,000,000)
Proceeds from maturity of marketable securities |  |  | 50,000,000
Purchases of property and equipment | (1,300,000) | (600,000) | (1,800,000)
Purchases of intangible assets | (8,500,000) | (10,900,000) | (8,500,000)
Net cash used in investing activities | (25,000,000) | (21,000,000) | (47,900,000)
Financing activities |  |  |
Payment of contingent consideration for acquisition of businesses |  | (3,700,000) | (4,400,000)
Repayment of principal on Amended and Restated Term Loan Facility |  | (239,400,000) | (104,200,000)
Proceeds from Extended Term Loan Facility |  | 239,400,000 |
Repayment of principal on Extended Term Loan Facility | (4,200,000) | (2,100,000) |
Original issuance discount |  | (12,500,000) |
Fees paid for debt issuance |  | (2,000,000) | (400,000)
Repurchase of common stock | (13,800,000) | (16,900,000) | (10,400,000)
Dividends on common stock | (6,100,000) |  |
Preferred stock cash dividend | (8,600,000) | (17,200,000) |
Proceeds from issuance of common stock under equity plans | 1,500,000 | 200,000 | 100,000
Net cash used in financing activities | (31,200,000) | (54,200,000) | (119,300,000)
Net (decrease) increase in cash and cash equivalents | (9,400,000) | (34,900,000) | 7,900,000
Cash and cash equivalents |  |  |
Beginning of year | 204,200,000 | 239,100,000 | 231,200,000
End of year | 194,800,000 | 204,200,000 | 239,100,000
Supplemental disclosures of cash flow information |  |  |
Cash paid for income taxes | 4,600,000 | 6,900,000 | 25,600,000
Cash paid for interest | 43,800,000 | 38,100,000 | 22,500,000
Supplemental schedule of non-cash investing and financing activities |  |  |
Contingent consideration related to acquisitions | 1,200,000 | 2,300,000 | 33,300,000
Unpaid capital expenditures | 300,000 | 0 | 0
Conversion of redeemable convertible preferred stock to common stock | 501,200,000 | 0 | 0
Amended and Restated Term Loan Facility | 0 | (175,900,000) | 0
Extended Term Loan Facility | 0 | 175,900,000 | 0
2024 Acquisition [Member] |  |  |
Supplemental schedule of non-cash investing and financing activities |  |  |
Contingent consideration related to acquisitions | 5,200,000 | 0 | 0
2023 Acquisitions [Member] |  |  |
Supplemental schedule of non-cash investing and financing activities |  |  |
Contingent consideration related to acquisitions | 0 | 700,000 | 0
2022 Acquisitions [Member] |  |  |
Supplemental schedule of non-cash investing and financing activities |  |  |
Contingent consideration related to acquisitions | $ 0 | $ 0 | $ 6,900,000

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