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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income from operations | $ 56,319 | $ 98,116
Adjustments to reconcile net income from operations to net cash provided by operating activities |  |
Depreciation and amortization | 28,148 | 22,725
Change in fair value of earn-out liability | 0 | (294)
Share-based compensation expense | 6,309 | 6,067
Provision for revenue adjustments | 5,529 | 2,934
Deferred income tax expense | 2,182 | 1,962
Other | (432) | 1,383
Changes in operating assets and liabilities, net of effects from the purchase of acquired businesses: |  |
Accounts receivable | 38,299 | (36,751)
Other receivables | 0 | 7,093
Other current and noncurrent assets | 11,123 | 3,918
Accounts payable and accrued expenses | (17,911) | 5,667
Net cash provided by operating activities | 129,566 | 112,820
Investing activities: |  |
Proceeds from sale of property and equipment | 3,171 | 767
Purchases of property and equipment | (17,575) | (18,673)
Purchases of a business, net of cash acquired | (56,703) | (40,433)
Net cash used in investing activities | (71,107) | (58,339)
Financing activities: |  |
Repayments of finance lease obligations | (3,987) | (2,583)
Proceeds from credit facility | 45,000 | 0
Payments on credit facility | (30,750) | (8,250)
Payment of earn-out liability | 0 | (91)
Proceeds from issuance of common stock upon stock option exercises | 0 | 206
Payments of dividends to shareholders | (12,600) | (12,994)
Repurchases and retirement of common stock | (79,792) | (17,780)
Proceeds from common stock issued under employee stock purchase plan | 421 | 374
Payment of minimum tax withholdings on share-based awards | (4,292) | (3,293)
Net cash used in financing activities | (86,000) | (44,411)
Net increase (decrease) in cash and cash equivalents | (27,541) | 10,070
Cash and cash equivalents at beginning of period | 45,822 | 37,316
Cash and cash equivalents at end of period | $ 18,281 | $ 47,386

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration