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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 72,714,000 | $ 109,001,000 | $ 152,913,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,302,000 | 51,811,000 | 79,754,000
Amortization of financing costs and discounts | 1,889,000 | 442,000 | 1,217,000
Non-cash operating lease costs | 1,332,000 | 4,396,000 | 5,602,000
Share-based compensation | 20,055,000 | 2,458,000 | 5,623,000
Provision for doubtful accounts | 1,157,000 | 7,194,000 | 10,133,000
Deferred income taxes | (1,653,000) | 7,155,000 | 13,256,000
Loss (gain) on sale of businesses | 0 | 21,797,000 | (17,122,000)
Lease asset impairments and other charges | 0 | 9,149,000 | 0
Changes in fair value of contingent consideration | 0 | 642,000 | (161,000)
Foreign currency remeasurement loss (gain) | 0 | 181,000 | (35,142,000)
Goodwill impairment on business | 0 | 32,629,000 | 0
Loss on extinguishment of debt | 0 | 0 | 37,969,000
Decrease (increase) in: |  |  |
Accounts receivable | (2,908,000) | (2,788,000) | (4,909,000)
Prepaid expenses and other current assets | (9,489,000) | (12,049,000) | 717,000
Other assets | (1,944,000) | (3,259,000) | 731,000
Increase (decrease) in: |  |  |
Accounts payable and accrued expenses | (940,000) | 5,831,000 | (13,369,000)
Income taxes payable | (2,797,000) | (230,000) | (1,269,000)
Deferred revenue | (2,203,000) | (1,797,000) | (2,401,000)
Operating lease liabilities | (1,677,000) | (5,197,000) | (3,345,000)
Liability for uncertain tax positions | 1,930,000 | (1,730,000) | 8,438,000
Other long-term liabilities | (7,619,000) | 8,039,000 | 154,000
Net cash provided by operating activities | 83,149,000 | 233,675,000 | 238,789,000
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (30,045,000) | (32,998,000) | (32,463,000)
Proceeds from sale of assets | 0 | 0 | 507,000
Acquisition of businesses, net of cash received | (12,230,000) | (56,838,000) | (50,208,000)
Proceeds from sale of businesses, net of cash divested | 0 | 48,876,000 | 24,353,000
Purchases of intangible assets | (1,000,000) | (1,511,000) | (3,110,000)
Net cash used in investing activities | (43,275,000) | (42,471,000) | (60,921,000)
Cash flows from financing activities: |  |  |
Debt issuance cost | (232,000) | (10,849,000) | 0
Payment of debt | 0 | (593,000) | (650,000,000)
Debt extinguishment costs | 0 | 0 | (29,250,000)
Issuance of long-term debt | 0 | 305,000,000 | 0
Issuance of common stock under employee stock purchase plan | 1,284,000 | 519,000 | 0
Repurchase of common stock | (7,596,000) | 0 | 0
Shares withheld related to net share settlement | (4,079,000) | 0 | 0
Notes payable from related parties | 0 | 0 | (819,000)
Deferred payments for acquisitions | 0 | (6,267,000) | (6,571,000)
Contributions from Former Parent | 0 | 21,238,000 | 508,938,000
Distribution to Former Parent - Separation | 0 | (290,282,000) | 0
Distribution of non-fax cash to Former Parent | 0 | (266,539,000) | 0
Other | 0 | 0 | (1,387,000)
Net cash used in financing activities | (10,623,000) | (247,773,000) | (179,089,000)
Effect of exchange rate changes on cash and cash equivalents | (1,865,000) | (4,842,000) | 6,635,000
Net change in cash and cash equivalents | 27,386,000 | (61,411,000) | 5,414,000
Cash and cash equivalents at beginning of year | 66,778,000 | 128,189,000 | 122,775,000
Cash and cash equivalents at end of year | 94,164,000 | 66,778,000 | 128,189,000
Less cash and cash equivalents at end of year, discontinued operations | 0 | 0 | 61,979,000
Cash and cash equivalents at end of year, continuing operations | $ 94,164,000 | $ 66,778,000 | $ 66,210,000

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