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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |  |  |
Net loss |  |  | $ (3,640) | $ (97) |
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |  |
Depreciation and amortization |  |  | 6,023 | 4,620 |
Amortization of intangible assets | $ 3,800 | $ 2,300 | 7,154 | 3,665 |
Gain on sale of assets |  |  | (311) | (237) |
Credit losses |  |  | 656 | 289 |
Stock based compensation |  |  | 13,876 | 11,169 |
Accretion of discounts on notes payable |  |  | 307 | 264 |
Deferred taxes |  |  | 5,348 | (7,339) |
Changes in operating assets and liabilities, net of acquisition of businesses |  |  |  |  |
Accounts receivable |  |  | (6,080) | (10,885) |
Contract assets |  |  | (4,366) | (5,267) |
Prepaid expenses and other assets |  |  | 4,063 | (4,174) |
Accounts payable and accrued expenses |  |  | (15,633) | 9,535 |
Contract liabilities |  |  | (1,809) | 523 |
Net cash provided by operating activities |  |  | 5,588 | 2,066 |
Cash Flows from Investing Activities: |  |  |  |  |
Purchases of property and equipment |  |  | (600) | (632) |
Fixed assets converted to lease financing |  |  | (29) | 0 |
Proceeds from sale of assets and disposal of leases |  |  | 317 | 237 |
Payments received under loans to shareholders |  |  | 54 | 108 |
Acquisitions of businesses, net of cash acquired |  |  | (20,347) | (15,408) |
Collections under stock subscription notes receivable |  |  | 23 | 48 |
Net cash used in investing activities |  |  | (20,582) | (15,647) |
Cash Flows from Financing Activities: |  |  |  |  |
Proceeds from common stock offering, net of underwriting discounts and commissions and other offering costs |  |  | 47,151 | 0 |
(Repayments) Borrowings under revolving credit facility |  |  | (17,441) |  |
(Repayments) Borrowings under revolving credit facility |  |  |  | 21,189 |
Repayments under fixed line of credit |  |  | (345) | (283) |
Proceeds from notes payable |  |  | 6,209 | 0 |
Repayment under notes payable |  |  | (7,464) | (4,743) |
Proceeds from finance leases |  |  | 4,567 | 0 |
Payments on finance leases |  |  | (4,053) | (3,309) |
Payments for purchase of treasury stock |  |  | (10,037) | (3,586) |
Repurchases of common stock |  |  | (2,084) | 0 |
Proceeds from issuance of common stock |  |  | 947 | 777 |
Net cash provided by financing activities |  |  | 17,450 | 10,045 |
Net increase (decrease) in cash and cash equivalents |  |  | 2,456 | (3,536) |
Cash and cash equivalents, beginning of period |  |  | 20,687 | 13,282 | $ 13,282
Cash and cash equivalents, end of period | $ 23,143 | $ 9,746 | 23,143 | 9,746 | $ 20,687
Supplemental disclosures of cash flow information: |  |  |  |  |
Cash paid for interest |  |  | 3,457 | 1,547 |
Cash paid for income taxes |  |  | 1,552 | 745 |
Non-cash investing and financing activities: |  |  |  |  |
Property and equipment acquired under finance lease |  |  | (6,755) | (4,385) |
Note payable converted to common shares |  |  | (2,696) | 0 |
Issuance of notes payable for acquisitions |  |  | (13,636) | (7,825) |
Issuance of contingent considerations |  |  | (1,504) | 0 |
Settlement of contingent consideration |  |  | $ 567 | $ 0 |

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