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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net (loss) income from continuing operations | $ (1,055,265) | $ 51,031
Adjustments to reconcile net (loss) income of continuing operations to net cash (used in) provided by operating activities of continuing operations |  |
Depreciation and amortization | 80,425 | 25,617
Impairment of goodwill | 1,092,714 | 0
Share-based compensation expense | 5,187 | 5,796
Provision for revenue adjustments | 2,159 | 2,812
Deferred income tax (benefit) expense | (163,604) | 2,182
Other | 6,469 | (1,733)
Changes in operating assets and liabilities, net of effects from the purchase of acquired businesses: |  |
Accounts receivable | (42,265) | 38,690
Other receivables | 5,531 | 0
Other current and noncurrent assets | (56,637) | 10,609
Accounts payable and accrued expenses | 28,362 | (17,550)
Net cash (used in) provided by operating activities of continuing operations | (96,924) | 117,454
Investing activities: |  |
Proceeds from sale of property and equipment | 1,406 | 3,171
Purchases of property and equipment | (19,396) | (16,836)
Purchase of a business, net of cash acquired | (1,565,242) | (56,703)
Other | (174) | 0
Net cash used in investing activities of continuing operations | (1,583,406) | (70,368)
Financing activities: |  |
Repayments of finance lease obligations | (9,127) | (3,923)
Proceeds from credit facility | 0 | 45,000
Payments on credit facility | (80,000) | (30,750)
Payment of debt issuance costs | (60,591) | 0
Payment of earn-out liability | (12,247) | 0
Payments of dividends to shareholders | 0 | (12,600)
Repurchases and retirement of common stock | 0 | (79,792)
Proceeds from common stock issued under employee stock purchase plan | 369 | 421
Payment of minimum tax withholdings on share-based awards | (1,361) | (4,292)
Contributions from subsidiary held for sale | 0 | 11,309
Net cash used in financing activities of continuing operations | (162,957) | (74,627)
Effect of exchange rate changes on cash | 745 | 0
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents from continuing operations | (1,842,542) | (27,541)
Cash from discontinued operation: |  |
Net cash (used in) provided by operating activities of discontinued operation | (4,876) | 12,112
Net cash used in investing activities of discontinued operation | 0 | (739)
Net cash used in financing activities of discontinued operation | 0 | (11,373)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,847,418) | (27,541)
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
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period of continuing operations | 104,655 | 18,281
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents: |  |
Cash and cash equivalents | 84,886 | 18,281
Restricted cash and restricted cash equivalents | 19,769 | 0
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow: | 104,655 | 18,281
Non-Cash Transactions: |  |
Equipment acquired under finance leases | $ 6,881 | $ 14,994

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