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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income from operations | $ 65,607 | $ 150,249
Adjustments to reconcile net income from operations to net cash provided by operating activities |  |
Depreciation and amortization | 43,654 | 34,994
Change in fair value of earn-out liability | 0 | (294)
Share-based compensation expense | 9,352 | 8,743
Provision for revenue adjustments | 8,311 | 7,302
Deferred income tax expense | 2,199 | 1,962
Other | 964 | 417
Changes in operating assets and liabilities, net of effects from the purchase of acquired businesses: |  |
Accounts receivable | 18,874 | (43,172)
Other receivables | 0 | 8,097
Other current and noncurrent assets | 4,207 | 6,743
Accounts payable and accrued expenses | 6,263 | 21,773
Net cash provided by operating activities | 159,431 | 196,814
Investing activities: |  |
Proceeds from sale of property and equipment | 3,275 | 1,423
Purchases of property and equipment | (23,418) | (25,401)
Purchase of a business, net of cash acquired | (56,703) | (40,433)
Net cash used in investing activities | (76,846) | (64,411)
Financing activities: |  |
Repayments of finance lease obligations | (6,936) | (4,209)
Proceeds from credit facility | 45,000 | 0
Payments on credit facility | (31,125) | (48,625)
Payment of earn-out liability | 0 | (91)
Proceeds from issuance of common stock upon stock option exercises | 0 | 206
Payments of dividends to shareholders | (18,798) | (19,461)
Repurchases and retirement of common stock | (93,811) | (47,774)
Proceeds from common stock issued under employee stock purchase plan | 421 | 374
Payment of minimum tax withholdings on share-based awards | (4,315) | (3,293)
Net cash used in financing activities | (109,564) | (122,873)
Net increase (decrease) in cash and cash equivalents | (26,979) | 9,530
Cash and cash equivalents at beginning of period | 45,822 | 37,316
Cash and cash equivalents at end of period | 18,843 | 46,846
Non-Cash Transactions: |  |
Equipment acquired under finance leases | $ 18,394 | $ 7,582

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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -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
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