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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net (loss) income from continuing operations | $ (88,794) | $ 33,904
Adjustments to reconcile net (loss) income of continuing operations to net cash (used in) provided by operating activities of continuing operations |  |
Depreciation and amortization | 31,786 | 12,372
Share-based compensation expense | 1,567 | 2,906
Provision for revenue adjustments | 1,038 | 1,098
Deferred income tax expense | 2,945 | 1,857
Other | 4,169 | (1,091)
Changes in operating assets and liabilities, net of effects from the purchase of acquired businesses: |  |
Accounts receivable | (20,495) | 16,397
Other receivables | 5,367 | 0
Other current and noncurrent assets | (7,104) | 10,910
Accounts payable and accrued expenses | 17,802 | (17,514)
Net cash (used in) provided by operating activities of continuing operations | (51,719) | 60,839
Investing activities: |  |
Proceeds from sale of property and equipment | 849 | 1,815
Purchases of property and equipment | (4,970) | (6,519)
Purchase of a business, net of cash acquired | (1,565,242) | (56,567)
Other | (89) | 0
Net cash used in investing activities of continuing operations | (1,569,452) | (61,271)
Financing activities: |  |
Repayments of finance lease obligations | (4,562) | (2,086)
Proceeds from credit facility | 0 | 45,000
Payments on credit facility | (80,000) | 0
Payment of debt issuance costs | (60,591) | 0
Payment of earn-out liability | (12,247) | 0
Payments of dividends to shareholders | 0 | (6,345)
Repurchases and retirement of common stock | 0 | (50,491)
Payment of minimum tax withholdings on share-based awards | (1,326) | (4,292)
Contributions from subsidiary held for sale | 0 | 4,852
Net cash used in financing activities of continuing operations | (158,726) | (13,362)
Effect of exchange rate changes on cash | 94 | 0
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations | (1,779,803) | (13,794)
Cash from discontinued operation: |  |
Net cash provided by operating activities of discontinued operation | 0 | 5,154
Net cash used in investing activities of discontinued operation | 0 | (270)
Net cash used in financing activities of discontinued operation | 0 | (4,884)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,779,803) | (13,794)
Cash, cash equivalents and restricted cash equivalents at beginning of period of continuing operations | 1,952,073 | 45,822
Cash at beginning of period of discontinued operation | 0 | 0
Less: cash at end of period of discontinued operation | 0 | 0
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations | 172,270 | 32,028
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents: |  |
Cash and cash equivalents | 152,042 | 32,028
Restricted cash and restricted cash equivalents | 20,228 | 0
Noncurrent restricted cash equivalents | 0 | 0
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow: | 172,270 | 32,028
Non-Cash Transactions: |  |
Equipment acquired under finance leases | $ 1,936 | $ 5,842

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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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