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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net earnings (loss) | $ 33,873 | $ (2,329)
Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 17,206 | 16,731
Changes in fair value of interest rate swaps | (1,578) | 4,233
Changes in fair value of contingent earn-out liability | (15,689) | (646)
Non-cash lease expense | 894 | 862
Tax receivable agreement liability remeasurement expense | 230 |
Deferred income tax | 164 | (2,721)
Stock-based compensation expense | 26 | 28,584
Net foreign exchange difference | 145 | (1,990)
Other, net | (3,237) | 11,855
Changes in assets and liabilities: |  |
Accounts receivable | 3,566 | (26,034)
Other current assets | (4,267) | (7,060)
Accounts payable | 3,386 | 6,037
Deferred revenue | (1,973) | 1,021
Legal liabilities | (17,315) | 0
Lease liabilities | (386) | (959)
Accrued expenses and other current liabilities | (12,880) | (14,164)
Other, net | 255 | (31)
Net cash provided by (used in) operating activities | 2,420 | 13,389
Cash flows from investing activities: |  |
Capital expenditures | (2,801) | (6,811)
Net cash provided by (used in) investing activities | (2,801) | (6,811)
Cash flows from financing activities: |  |
Repayment of term loan | (1,438) | (1,438)
Distributions paid to noncontrolling interest holders | (2,721) | (5,409)
Share repurchases | (62,108) | 0
Purchase of Common Units | (22,155) | 0
Withholding tax paid on behalf of employees on stock-based awards | (5,944) | (9,321)
Net cash provided by (used in) financing activities | (94,366) | (16,168)
Effects of exchange rate changes on cash and cash equivalents | 1,598 | (4,261)
Net increase (decrease) in cash and cash equivalents and restricted cash | (93,149) | (13,851)
Cash and cash equivalents and restricted cash, beginning of the period | 359,202 | 407,042
Cash and cash equivalents and restricted cash, end of the period | 266,053 | 393,191
Less restricted cash | (3,354) | (4,236)
Cash and cash equivalents, end of the period | $ 262,699 | $ 388,955

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