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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities |  |  |
Net (loss) income | $ (74,216) | $ (259,295) | $ 54,348
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 52,789 | 63,251 | 88,392
Amortization of deferred commissions | 18,283 | 14,954 | 12,110
Amortization of debt issuance costs | 4,022 | 5,422 | 5,749
Deferred income taxes | (5,270) | (12,904) | (15,119)
Provision for credit losses and service credits | 22,508 | 24,516 | 25,971
Stock-based compensation expense | 24,118 | 22,201 | 14,628
Other components of net periodic pension benefit | (24,806) | (2,719) | (44,612)
Impairment charges | 83,094 | 268,846 | 102,222
Loss on early extinguishment of debt | 6,638 | 0 | 0
Non-cash loss (gain) from the remeasurement of the indemnification asset | 0 | 10,734 | (2,148)
Bargain purchase gain | 0 | 0 | (10,883)
Other, net | 930 | 603 | (2,309)
Changes in working capital items, excluding acquisitions: |  |  |
Accounts receivable | 23,167 | 54,325 | (5,242)
Contract assets | 782 | (326) | 2,764
Prepaid expenses and other assets | 1,139 | 7,117 | (9,592)
Accounts payable and accrued liabilities | (26,526) | (37,749) | (41,105)
Other liabilities | (16,869) | (10,750) | (26,601)
Net cash provided by operating activities | 89,783 | 148,226 | 148,573
Cash Flows from Investing Activities |  |  |
Additions to fixed assets and capitalized software | (33,537) | (33,394) | (29,233)
Acquisition of a business, net of cash acquired | (76,887) | (8,897) | (22,793)
Other | 0 | (225) | 0
Net cash used in investing activities | (110,424) | (42,516) | (52,026)
Cash Flows from Financing Activities |  |  |
Debt issuance costs | (5,480) | 0 | 0
Purchase of treasury stock | (499) | 0 | 0
Proceeds from exercise of stock warrants | 0 | 15,898 | 64
Proceeds from common stock offering, net of offering expenses | 87,402 | 0 | 0
Other | 7,164 | 6,318 | 6,725
Net cash provided by (used in) financing activities | 19,216 | (103,493) | (91,097)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,344) | 133 | (827)
(Decrease) increase in cash, cash equivalents and restricted cash | (2,769) | 2,350 | 4,623
Cash, cash equivalents and restricted cash, beginning of period | 20,530 | 18,180 | 13,557
Cash, cash equivalents and restricted cash, end of period | 17,761 | 20,530 | 18,180
Supplemental Information |  |  |
Cash paid for interest | 44,018 | 57,027 | 57,084
Cash paid for income taxes, net | 15,413 | 9,313 | 58,259
Non-cash investing and financing activities |  |  |
Repurchase of Treasury stock as a result of the settlement of the indemnification asset | 0 | 15,760 | 0
Prior Term Loan, net | Nonrelated Party |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from Term Loan | 206,220 | 0 | 0
Payments of Term Loan | (356,618) | (120,000) | (104,165)
Prior Term Loan, net | Related Party |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from Term Loan | 137,480 | 0 | 0
Payments of Term Loan | (31,500) | 0 | (8,347)
Prior ABL Facility | Revolving Credit Facility |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from ABL Facility | 329,004 | 919,975 | 976,296
Payments of ABL Facility | $ (353,957) | $ (925,684) | $ (961,670)

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