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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income from continuing operations | $ 98,116 | $ 47,391
Adjustments to reconcile net income of continuing operations to net cash provided by operating activities of continuing operations |  |
Depreciation and amortization | 22,725 | 18,651
Change in fair value of earn-out liability | (294) | (385)
Share-based compensation expense | 6,067 | 5,578
Provision for revenue adjustments | 2,934 | 3,525
Deferred income tax expense (benefit) | 1,962 | (572)
Other | 1,383 | 189
Changes in operating assets and liabilities, net of effects from the purchase of acquired businesses: |  |
Accounts receivable | (36,751) | (51,018)
Other receivables | 7,093 | (13,491)
Other current and noncurrent assets | 3,918 | 6,746
Accounts payable, accrued expenses and other long-term liabilities | 5,667 | 23,047
Net cash provided by operating activities of continuing operations | 112,820 | 39,661
Investing activities: |  |
Proceeds from sale of property and equipment | 767 | 1,314
Purchases of property and equipment | (18,673) | (8,575)
Purchases of a business, net of cash acquired | (40,433) | (22,543)
Net cash used in investing activities of continuing operations | (58,339) | (29,804)
Financing activities: |  |
Repayments of finance lease obligations | (2,583) | (954)
Proceeds from credit facility | 0 | 45,000
Payments on credit facility | (8,250) | 0
Payment of earn-out liability | (91) | 0
Proceeds from issuance of common stock upon stock option exercises | 206 | 3,570
Payments of dividends to shareholders | (12,994) | (11,565)
Repurchases and retirement of common stock | (17,780) | (33,992)
Proceeds from common stock issued under employee stock purchase plan | 374 | 388
Payment of minimum tax withholdings on share-based awards | (3,293) | (2,832)
Contributions from subsidiary held for sale | 0 | 1,118
Net cash (used in) provided by financing activities from continuing operations | (44,411) | 733
Net increase in cash and cash equivalents of continuing operations | 10,070 | 10,590
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 in cash and cash equivalents | 10,070 | 10,590
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 | $ 47,386 | $ 50,844

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow 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 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=128089324&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126953954&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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