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v3.23.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 5,824 | $ 9,887
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation expense | 1,583 | 1,532
Amortization of intangible assets | 1,583 | 1,055
Deferred tax expense (benefit) from stock issuances | 41 | (464)
Write-off of deferred financing costs | 379 |
Amortization of deferred financing costs | 127 | 172
Stock-based compensation | 4,654 | 3,445
Change in fair value of contingent consideration | 51 | 1,420
Provisions for credit losses | 464 | 363
Deferred tax provision | 67 | 540
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (7,411) | (3,773)
Prepaid expenses and other assets | (991) | 2,626
Accounts payable | (7,119) | (4,484)
Contract liabilities | (157) | 352
Accrued expenses and other liabilities | 352 | (7,735)
Net cash (used in) provided by operating activities | (553) | 4,936
Cash flows from investing activities |  |
Purchase of furniture, fixtures and equipment | (969) | (2,104)
Net cash used in investing activities | (969) | (2,104)
Cash flows from financing activities |  |
Proceeds from revolving facility (Note 10) | 79,175 |
Repayment of outstanding debt (Note 10) | (79,175) |
Principal payments on borrowings |  | (2,150)
Proceeds from issuance of employee stock purchase plan shares | 480 | 448
Debt financing costs | (827) |
Payments related to tax withholding for stock-based compensation | (1,537) | (1,362)
Payment of contingent consideration | (1,460) |
Cash dividends paid to shareholders | (4,186) | (3,399)
Treasury shares repurchased | (1,994) | (9,596)
Net cash used in financing activities | (9,524) | (16,059)
Effect of exchange rate changes on cash | 114 | (2,828)
Net decrease in cash, cash equivalents, and restricted cash | (10,932) | (16,055)
Cash, cash equivalents, and restricted cash, beginning of period | 30,670 | 47,609
Cash, cash equivalents, and restricted cash, end of period | 19,738 | 31,554
Supplemental disclosures of cash flow information: |  |
Interest | 2,405 | 869
Taxes, net of refunds | 4,659 | 8,288
Non-cash investing and financing activities: |  |
Issuance of treasury stock for vested restricted stock units | $ 5,188 | $ 4,323

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