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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (1,377,292,000) | $ 57,549,000 | $ (175,070,000)
Adjustments to reconcile net (loss) income to net cash provided by operating activities |  |  |
Noncash interest (income) expense, net | (43,785,000) | (8,315,000) | 755,000
Amortization of deferred financing fees | 8,860,000 | 9,250,000 | 14,795,000
Impairment of goodwill and indefinite-lived assets | 1,572,523,000 | 0 | 0
Extinguishment costs related to repayment and repricing of long-term debt | 0 | 1,569,000 | 11,275,000
Depreciation and amortization | 233,075,000 | 240,041,000 | 238,598,000
Change in fair value of warrant liability | (21,236,000) | 955,000 | 13,363,000
Fair value adjustments related to contingent consideration | 4,774,000 | 5,763,000 | 16,091,000
Deferred income taxes | (190,754,000) | (10,012,000) | (14,357,000)
Equity-based compensation of Karman Topco L.P. | (6,934,000) | (15,030,000) | 89,774,000
Stock-based compensation | 39,825,000 | 39,412,000 | 0
Equity in earnings of unconsolidated affiliates | (10,609,000) | (10,298,000) | (5,138,000)
Distribution received from unconsolidated affiliates | 1,826,000 | 1,465,000 | 968,000
Loss on disposal of property and equipment | 644,000 | 7,162,000 | 21,091,000
Loss on divestiture | 2,863,000 | 0 | 0
Changes in operating assets and liabilities, net of effects from purchases of businesses: |  |  |
Accounts receivable, net | (75,688,000) | (215,501,000) | 116,105,000
Prepaid expenses and other assets | (22,738,000) | (14,000,000) | 24,687,000
Accounts payable | (17,635,000) | 46,000,000 | 10,880,000
Accrued compensation and benefits | 16,678,000 | (2,363,000) | 4,514,000
Deferred revenues | (11,551,000) | (2,694,000) | 4,535,000
Other accrued expenses and other liabilities | 18,412,000 | (4,962,000) | (27,136,000)
Net cash provided by operating activities | 121,258,000 | 125,991,000 | 345,730,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of businesses, net of cash acquired | (74,206,000) | (42,668,000) | (68,057,000)
Purchase of investment in unconsolidated affiliates | (775,000) | (2,000,000) | 0
Purchase of property and equipment | (40,455,000) | (31,175,000) | (30,946,000)
Proceeds from divestiture | 1,896,000 | 0 | 0
Net cash used in investing activities | (113,540,000) | (75,843,000) | (99,003,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Borrowings under lines of credit | 326,090,000 | 61,629,000 | 213,927,000
Payments on lines of credit | (326,968,000) | (111,736,000) | (164,828,000)
Proceeds from accounts receivable securitization facility | 0 | 0 | 120,000,000
Payment under accounts receivable securitization facility | 0 | 0 | (120,000,000)
Proceeds from government loans for COVID-19 relief | 0 | 2,975,000 | 4,822,000
Proceeds From Borrowings Under The Senior Secured Credit Facilities And Notes | 0 | 0 | 2,100,000,000
Principal payments on long-term debt | (13,394,000) | (13,309,000) | (3,229,848,000)
Proceeds from issuance of common stock | 3,320,000 | 794,000 | 0
Proceeds from recapitalization, net of fees | 0 | 0 | 925,216,000
Contingent consideration payments | (23,164,000) | (9,814,000) | (18,314,000)
Holdback payments | (11,057,000) | (3,989,000) | (2,736,000)
Purchase of treasury stock | 0 | (12,567,000) | 0
Financing fees paid | (1,464,000) | (74,000) | (58,391,000)
Contribution from noncontrolling interest | 5,217,000 | 0 | 0
Redemption of noncontrolling interest | (224,000) | (209,000) | 0
Net cash used in financing activities | (41,644,000) | (86,300,000) | (230,152,000)
Net effect of foreign currency changes on cash | (8,179,000) | (3,177,000) | 4,366,000
Net change in cash, cash equivalents and restricted cash | (42,105,000) | (39,329,000) | 20,941,000
Cash, cash equivalents and restricted cash, beginning of period | 180,637,000 | 219,966,000 | 199,025,000
Cash, cash equivalents and restricted cash, end of period | 138,532,000 | 180,637,000 | 219,966,000
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash payments for interest | 126,560,000 | 137,467,000 | 151,030,000
Cash received from interest rate derivatives | (6,527,000) | 0 | 0
Cash payments for income taxes, net | 45,729,000 | 40,189,000 | 18,263,000
Purchase of property and equipment recorded in accounts payable and accrued expenses | 842,000 | 759,000 | 508,000
Deferred taxes related to transaction costs in connection with recapitalization | 0 | 0 | 3,968,000
Fair value of liability for private placement warrants acquired at Closing | 0 | 0 | 7,871,000
Note payable related to settlement of contingent consideration | $ 0 | $ 0 | $ 4,048,000

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