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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 8,512 | $ 7,695
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY (USED FOR) OPERATING ACTIVITIES |  |
Share-based compensation | 609 | 350
Amortization of intangible assets | 4,963 | 2,521
Depreciation and amortization of property, technology, and equipment | 1,815 | 1,731
Deferred income tax benefit | (498) | (207)
Amortization of debt issuance costs | 110 | 127
Change in fair value of contingent consideration | 160 | 0
Other | 31 | (33)
CHANGES IN OPERATING ASSETS AND LIABILITIES: |  |
Accounts receivable | 19,983 | (26,811)
Contract assets | 11,079 | (18,180)
Income tax receivable/payable | (3,562) | (2,410)
Prepaid expenses, deposits, and other assets | 1,462 | (5,593)
Operating lease right-of-use assets | 803 | 2,040
Accounts payable | (16,659) | 23,502
Operating partner commissions payable | 299 | 962
Accrued expenses and other liabilities | (2,099) | 311
Operating lease liability | (2,327) | (1,802)
Net cash provided by (used for) operating activities | 24,681 | (15,797)
INVESTING ACTIVITIES: |  |
Purchases of property, technology, and equipment | (949) | (1,456)
Proceeds from sale of property, technology, and equipment | 18 | 5
Net cash used for investing activities | (931) | (1,451)
FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 57,500 | 24,461
Repayments of revolving credit facility | (82,500) | (9,461)
Payments of debt issuance costs | (741) | 0
Repayments of notes payable and finance lease liability | (1,267) | (1,259)
Repurchases of common stock | (1,340) | (1,675)
Distribution to non-controlling interest | (75) | 0
Proceeds from exercise of stock options | 1 | 126
Payments of employee tax withholdings related to restricted stock awards and stock options | (442) | (344)
Net cash (used for) provided by financing activities | (28,864) | 11,848
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 4,342 | 1,166
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (772) | (4,234)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | 25,067 | 14,345
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 24,295 | 10,111
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations [Abstract] |  |
Cash and cash equivalents | 23,714 | 9,477
Long-term restricted cash | 581 | 634
Total cash, cash equivalents, and restricted cash, end of period | 24,295 | 10,111
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Income taxes paid | 6,771 | 5,002
Interest paid | $ 652 | $ 471

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