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v3.25.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
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Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Operating activities: |  |  |
Net income (loss) from continuing operations | $ (1,124,841) | $ 42,803 | $ 179,414
Adjustments to reconcile net income (loss) of continuing operations to net cash provided by operating activities of continuing operations: |  |  |
Depreciation and amortization | 143,978 | 57,405 | 42,552
Impairment of goodwill | 1,028,397 | 0 | 0
Change in fair value of earn-out liability | 0 | 0 | (294)
Share-based compensation expense | 10,188 | 11,495 | 10,661
Provision for revenue adjustments | 3,635 | 5,091 | 6,426
Deferred income tax expense (benefit) | (133,510) | (8,893) | 7,686
Other | 14,917 | (1,180) | (1,279)
Changes in operating assets and liabilities, net of effects from the purchase of acquired companies: |  |  |
Accounts receivable | 9,546 | 30,555 | (2,588)
Other receivables | 9,677 | (5,408) | 8,097
Other current and noncurrent assets | (15,085) | 30,683 | (13,280)
Accounts payable and accrued expenses | (15,917) | 36,661 | 12,766
Net cash (used in) provided by operating activities of continuing operations | (69,015) | 199,212 | 250,161
Investing activities: |  |  |
Proceeds from sale of property and equipment | 5,137 | 3,741 | 2,372
Purchases of property and equipment | (37,060) | (30,725) | (39,254)
Purchase of businesses, net of cash acquired | (1,576,219) | (56,703) | (66,105)
Other | (444) | 0 | 0
Net cash used in investing activities of continuing operations | (1,608,586) | (83,687) | (102,987)
Financing activities: |  |  |
Repayments of finance lease obligations | (18,425) | (9,500) | (6,108)
Proceeds from credit facility | 75,000 | 70,000 | 0
Payments on credit facility | (155,000) | (178,500) | (49,000)
Proceeds from long-term debt held in escrow | 0 | 1,790,500 | 0
Payment of debt issuance costs | (52,471) | 0 | 0
Proceeds from issuance of common stock upon stock option exercises | 0 | 0 | 206
Payment of earn-out liability | (12,247) | 0 | (91)
Payments of dividends to shareholders | 0 | (24,995) | (25,865)
Repurchases and retirement of common stock | 0 | (93,811) | (62,771)
Proceeds from common stock issued under employee stock purchase plan | 753 | 800 | 783
Payment of minimum tax withholdings on share-based awards | (1,442) | (4,340) | (3,330)
Contributions from subsidiary held for sale | 0 | 240,572 | 7,508
Net cash provided by (used in) financing activities of continuing operations | (163,832) | 1,790,726 | (138,668)
Effect of exchange rate changes on cash | 1,013 | 0 | 0
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents from continuing operations | (1,840,420) | 1,906,251 | 8,506
Cash from discontinued operation: |  |  |
Net (used in) cash provided by operating activities of discontinued operations | (6,387) | (17,824) | 8,929
Net cash provided by (used in) investing activities of discontinued operations | 0 | 258,525 | (1,475)
Net cash used in financing activities of discontinued operations | 0 | (240,701) | (7,454)
Net (decrease) increase in cash, cash equivalents and restricted cash equivalents | (1,846,807) | 1,906,251 | 8,506
Cash, cash equivalents, and restricted cash equivalents at beginning of period of continuing operations | 1,952,073 | 45,822 | 37,316
Cash at beginning of period of discontinued operations | 0 | 0 | 0
Cash, cash equivalents, and restricted cash equivalents at end of period of continuing operations | 105,266 | 1,952,073 | 45,822
Reconciliation of cash, cash equivalents, and restricted cash equivalents: |  |  |
Cash and cash equivalents | 104,903 | 121,969 | 45,822
Restricted cash equivalents | 363 | 39,604 | 0
Noncurrent restricted cash equivalents | 0 | 1,790,500 | 0
Total cash, cash equivalents, and restricted cash equivalents shown in the statement of cash flow: | $ 105,266 | 1,952,073 | 45,822
Non-cash activity: |  |  |
Equipment acquired under finance leases |  | $ 25,217 | $ 14,422

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