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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 4,313 | $ 13,972
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21,707 | 28,625
Amortization of deferred commissions | 6,944 | 9,624
Amortization of debt issuance costs | 1,648 | 2,255
Deferred income taxes | 2,310 | (24,060)
Provision for credit losses and service credits | 9,020 | 12,179
Stock-based compensation expense | 13,745 | 11,642
Other components of net periodic pension cost | 1,546 | 3,162
(Gain) loss on foreign currency exchange rates | (2,787) | 1,151
Loss on early extinguishment of debt | 0 | 6,638
Other | 38 | (3,170)
Changes in working capital items, excluding acquisitions: |  |
Accounts receivable | 15,392 | 923
Contract assets | (537) | (5,210)
Prepaid expenses and other assets | (15,956) | (10,614)
Accounts payable and accrued liabilities | (20,515) | 2,428
Other liabilities | (17,793) | (21,885)
Net cash provided by operating activities | 19,075 | 27,660
Cash Flows from Investing Activities |  |
Additions to fixed assets and capitalized software | (14,855) | (16,230)
Other | (143) | 0
Net cash used in investing activities | (14,998) | (16,230)
Cash Flows from Financing Activities |  |
Debt issuance costs | 0 | (5,319)
Purchase of treasury stock | 0 | (499)
Other | 165 | 5,442
Net cash used in financing activities | (10,060) | (10,514)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 592 | (448)
(Decrease) increase in cash, cash equivalents and restricted cash | (5,391) | 468
Cash, cash equivalents and restricted cash, beginning of period | 17,760 | 20,530
Cash, cash equivalents and restricted cash, end of period | 12,369 | 20,998
Supplemental Information |  |
Cash paid for interest | 16,480 | 24,378
Cash paid for income taxes, net | 3,373 | 13,343
Term Loan | Nonrelated Party |  |
Cash Flows from Financing Activities |  |
Proceeds from Term Loan | 0 | 234,256
Payments of Term Loan | (15,750) | (318,654)
Term Loan | Related Party |  |
Cash Flows from Financing Activities |  |
Proceeds from Term Loan | 0 | 109,444
Payments of Term Loan | (10,500) | (4,339)
ABL Facility | Revolving Credit Facility |  |
Cash Flows from Financing Activities |  |
Proceeds from ABL Facility | 206,317 | 230,079
Payments of ABL Facility | $ (190,292) | $ (260,924)

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