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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