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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net loss | $ (61,191) | $ (88,794)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 37,360 | 31,786
Share-based compensation expense | 2,958 | 1,567
Provision for revenue adjustments | 647 | 1,038
Deferred income tax expense (benefit) | (2,792) | 2,945
Other | 3,799 | 4,169
Changes in operating assets and liabilities, net of effects from the purchase of acquired businesses: |  |
Accounts receivable | (21,145) | (20,495)
Other receivables | (434) | 5,367
Other current and noncurrent assets | 767 | (7,104)
Accounts payable and accrued expenses | 67,646 | 17,802
Net cash provided by (used in) operating activities | 27,615 | (51,719)
Investing activities: |  |
Proceeds from sale of property and equipment | 691 | 849
Purchases of property and equipment | (11,906) | (4,970)
Purchase of a business, net of cash acquired | 0 | (1,565,242)
Other | (24) | (89)
Net cash used in investing activities | (11,239) | (1,569,452)
Financing activities: |  |
Repayments of finance lease obligations | (4,431) | (4,562)
Proceeds from credit facility | 25,000 | 0
Payments on credit facility | (25,000) | (80,000)
Payment of debt issuance costs | 0 | (60,591)
Payment of earn-out liability | 0 | (12,247)
Payment of minimum tax withholdings on share-based awards | (894) | (1,326)
Net cash used in financing activities | (5,325) | (158,726)
Effect of exchange rate changes on cash | 357 | 94
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 11,408 | (1,779,803)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 105,266 | 1,952,073
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 116,674 | 172,270
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents: |  |
Cash and cash equivalents | 116,311 | 152,042
Restricted cash and restricted cash equivalents | 363 | 20,228
Total cash, cash equivalents, restricted cash and restricted cash equivalents shown in the statement of cash flow: | $ 116,674 | $ 172,270

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