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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net income from continuing operations | $ 77,894 | $ 37,634
Adjustments to reconcile net income of continuing operations to net cash provided by operating activities of continuing operations |  |
Depreciation and amortization | 28,067 | 27,919
Change in fair value of earn-out liability | (385) | (2,209)
Share-based compensation expense | 8,179 | 7,852
Provision for revenue adjustments | 5,504 | 2,972
Deferred income tax (benefit) expense | (1,384) | 4,317
Other | 406 | 714
Changes in operating assets and liabilities, net of effects from the purchase of acquired businesses: |  |
Accounts receivable | (49,086) | (20,436)
Other receivables | (14,218) | 0
Other current and noncurrent assets | 8,198 | 1,253
Accounts payable and accrued expenses | 19,577 | 20,477
Net cash provided by operating activities of continuing operations | 82,752 | 80,493
Investing activities: |  |
Proceeds from sale of property and equipment | 2,339 | 1,415
Purchases of property and equipment | (23,015) | (16,439)
Purchase of a business, net of cash acquired | (23,053) | (55,931)
Net cash used in investing activities of continuing operations | (43,729) | (70,955)
Financing activities: |  |
Repayments of finance lease obligations | (1,445) | (529)
Proceeds from revolving credit facility | 45,000 | 65,000
Payments on revolving credit facility | 0 | (20,000)
Payment of debt issuance costs | (119) | 0
Payment of earn-out liability | (6,519) | (5,284)
Proceeds from issuance of common stock upon stock option exercises | 3,563 | 1,901
Payments of dividends to shareholders | (17,270) | (15,090)
Repurchases and retirement of common stock | (48,989) | (45,248)
Proceeds from common stock issued under employee stock purchase plan | 388 | 294
Payment of minimum tax withholdings on share-based awards | (3,074) | (3,444)
Contributions from (distributions to) subsidiary held for sale | 1,118 |
Contributions from (distributions to) subsidiary held for sale |  | (8,897)
Net cash used in financing activities from continuing operations | (27,347) | (31,297)
Net increase (decrease) in cash and cash equivalents of continuing operations | 11,676 | (21,759)
Cash from discontinued operation: |  |
Net cash used in operating activities of discontinued operation | (6,902) | (8,090)
Net cash provided by (used in) investing activities of discontinued operation | 8,020 | (807)
Net cash (used in) provided by financing activities of discontinued operation | (1,118) | 8,897
Net increase (decrease) in cash and cash equivalents | 11,676 | (21,759)
Cash and cash equivalents at beginning of period of continuing operations | 40,254 | 64,749
Cash at beginning of period of discontinued operation | 0 | 0
Less: cash at end of period of discontinued operation | 0 | 0
Cash and cash equivalents at end of period of continuing operations | $ 51,930 | $ 42,990

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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