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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (117,294) | $ 33,565
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization (inclusive of depreciation included in cost of revenue) | 79,742 | 89,255
Non-cash interest expense and other | 1,217 | 1,067
Increase in allowance for credit losses and sales credits | 5,746 | 7,927
Provision for deferred income taxes | (33,762) | (2,601)
Share-based compensation | 18,208 | 14,096
Loss on disposal or impairment of long-lived assets | 18,296 | 19
Net loss (gain) on investments in available-for-sale securities | (29) | 177
Goodwill impairment loss | 109,515 | 0
Net loss (gain) on deferred compensation balances | 1,063 | (1,415)
Non-cash lease expense | 41 | (590)
Changes in assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 40,660 | 102,736
Accounts receivable, subcontractor | 11,379 | 36,407
Income taxes receivable | 1,091 | (3,659)
Prepaid expenses | 3,802 | 862
Other current assets | (4,837) | (1,754)
Other assets | 3,645 | (1,620)
Accounts payable and accrued expenses | (6,756) | (59,808)
Accrued compensation and benefits | (19,566) | (20,994)
Other liabilities | 52,080 | (12,978)
Deferred revenue | 6,978 | 209
Net cash provided by operating activities | 171,219 | 180,901
Cash flows from investing activities: |  |
Purchase and development of fixed assets | (19,775) | (45,411)
Purchase of investments | (34,119) | 0
Proceeds from sale and maturity of investments | 7,239 | 4,492
Payments to fund deferred compensation plan | (3,256) | (4,461)
Proceeds from settlements of company-owned life insurance policies | 3,274 | 0
Cash received for working capital settlement of prior year acquisition | 0 | 1,649
Net cash used in investing activities | (46,637) | (43,731)
Cash flows from financing activities: |  |
Payments on revolving credit facility | (185,000) | (140,000)
Proceeds from revolving credit facility | 45,000 | 25,000
Cash paid for shares withheld for taxes | (1,437) | (4,081)
Net cash used in financing activities | (141,437) | (119,081)
Net increase (decrease) in cash, cash equivalents and restricted cash | (16,855) | 18,089
Cash, cash equivalents and restricted cash at beginning of period | 89,305 | 108,273
Cash, cash equivalents and restricted cash at end of period | 72,450 | 126,362
Supplemental disclosures of cash flow information: |  |
Cash paid for amounts included in the measurement of operating lease liabilities | 4,291 | 5,265
Cash paid for interest (net of $117 and $363 capitalized for the six months ended June 30, 2025 and 2024, respectively) | 23,600 | 32,725
Cash paid for income taxes | 11,224 | 17,580
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchase of fixed assets recorded in accounts payable and accrued expenses | 1,358 | 8,037
Right-of-use assets obtained in exchange for operating lease liabilities | $ 544 | $ 4,474

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