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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ (88,006) | $ 40,554
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization (inclusive of depreciation included in cost of revenue) | 119,370 | 132,305
Non-cash interest expense and other | 1,825 | 1,601
Increase in allowance for credit losses and sales credits | 2,753 | 5,556
Provision for deferred income taxes | (16,883) | (5,908)
Share-based compensation | 24,921 | 19,651
Loss on disposal or impairment of long-lived assets | 18,294 | 42
Gain on sale of disposal group | (39,180) | 0
Net loss (gain) on investments in available-for-sale securities | (69) | 197
Goodwill impairment loss | 109,515 | 0
Net loss (gain) on deferred compensation balances | 2,221 | (1,189)
Non-cash lease expense | (324) | (903)
Changes in assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | 40,321 | 162,958
Accounts receivable, subcontractor | 18,871 | 49,137
Income taxes receivable | (4,542) | (3,603)
Prepaid expenses | 4,325 | 3,462
Other current assets | 5,928 | 163
Other assets | 4,469 | 365
Accounts payable and accrued expenses | (11,284) | (131,796)
Accrued compensation and benefits | (11,054) | (16,082)
Other liabilities | 9,947 | (10,301)
Deferred revenue | 2,467 | 1,395
Net cash provided by operating activities | 193,885 | 247,604
Cash flows from investing activities: |  |
Purchase and development of fixed assets | (27,683) | (64,671)
Purchase of investments | (35,082) | 0
Proceeds from sale and maturity of investments | 9,778 | 5,699
Proceeds from sale of disposal group | 65,320 | 0
Payments to fund deferred compensation plan | (6,125) | (8,412)
Proceeds from settlements of company-owned life insurance policies | 6,147 | 0
Cash received for working capital settlement of prior year acquisition | 0 | 1,649
Net cash provided by (used in) investing activities | 12,355 | (65,735)
Cash flows from financing activities: |  |
Payments on revolving credit facility | (285,000) | (260,000)
Proceeds from revolving credit facility | 75,000 | 85,000
Payment of financing costs | (948) | 0
Cash paid for shares withheld for taxes | (1,703) | (4,550)
Net cash used in financing activities | (212,651) | (179,550)
Effect of exchange rate changes on cash | 0 | 0
Net increase (decrease) in cash, cash equivalents and restricted cash | (6,411) | 2,319
Cash, cash equivalents and restricted cash at beginning of period | 89,305 | 108,273
Cash, cash equivalents and restricted cash at end of period | 82,894 | 110,592
Supplemental disclosures of cash flow information: |  |
Cash paid for amounts included in the measurement of operating lease liabilities | 6,778 | 7,844
Cash paid for interest (net of $165 and $509 capitalized for the nine months ended September 30, 2025 and 2024, respectively) | 24,385 | 38,125
Cash paid for income taxes | 8,325 | 21,675
Supplemental disclosures of non-cash investing and financing activities: |  |
Purchase of fixed assets recorded in accounts payable and accrued expenses | 1,399 | 9,589
Right-of-use assets obtained in exchange for operating lease liabilities | $ 1,353 | $ 4,969

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