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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income from continuing operations | $ 42,686 | $ 16,714
Adjustments to reconcile net income of continuing operations to net cash provided by operating activities of continuing operations |  |
Depreciation and amortization | 11,130 | 9,237
Change in fair value of earn-out liability | (294) | (48)
Share-based compensation expense | 2,761 | 2,597
Provision for revenue adjustments | 1,304 | 1,777
Deferred income tax expense (benefit) | 1,643 | (505)
Other | 132 | 92
Changes in operating assets and liabilities, net of effects from the purchase of acquired businesses: |  |
Accounts receivable | (30,278) | (28,023)
Other receivables | 3,609 | (13,339)
Other current and noncurrent assets | 13,818 | 7,085
Accounts payable and accrued expenses | 15,975 | 21,326
Net cash provided by operating activities of continuing operations | 62,486 | 16,913
Investing activities: |  |
Proceeds from sale of property and equipment | 511 | 665
Purchases of property and equipment | (9,908) | (2,695)
Purchases of a business, net of cash acquired | 0 | (15,000)
Net cash used in investing activities of continuing operations | (9,397) | (17,030)
Financing activities: |  |
Repayments of finance lease obligations | (1,070) | (467)
Payments on credit facility | (375) | 0
Proceeds from issuance of common stock upon stock option exercises | 206 | 2,147
Payments of dividends to shareholders | (6,502) | (5,797)
Repurchases and retirement of common stock | (17,780) | (9,998)
Payment of minimum tax withholdings on share-based awards | (3,254) | (2,744)
Contributions from subsidiary held for sale | 0 | 1,118
Net cash used in financing activities from continuing operations | (28,775) | (15,741)
Net increase (decrease) in cash and cash equivalents of continuing operations | 24,314 | (15,858)
Cash from discontinued operation: |  |
Net cash used in operating activities of discontinued operation | 0 | (6,902)
Net cash provided by investing activities of discontinued operation | 0 | 8,020
Net cash used in financing activities of discontinued operation | 0 | (1,118)
Net increase (decrease) in cash and cash equivalents | 24,314 | (15,858)
Cash and cash equivalents at beginning of period of continuing operations | 37,316 | 40,254
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 | $ 61,630 | $ 24,396

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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 outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to other loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(14)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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