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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net (loss) income | $ (203) | $ 9,025
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation expense | 2,494 | 2,340
Amortization of intangible assets | 2,230 | 2,352
Deferred tax expense from stock issuances | (372) | (230)
Write-off of deferred financing costs |  | 379
Amortization of deferred financing costs | 167 | 182
Stock-based compensation | 5,690 | 6,752
Change in fair value of contingent consideration | (2,323) | 77
Provisions for credit losses | 1,098 | 432
Deferred tax (benefit) provision | (136) | 125
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | 4,433 | (12,380)
Prepaid expenses and other assets | (287) | (2,145)
Accounts payable | (1,459) | (4,653)
Contract liabilities | 545 | (370)
Accrued expenses and other liabilities | 1,435 | 720
Net cash provided by operating activities | 13,312 | 2,606
Cash flows from investing activities |  |
Purchase of furniture, fixtures and equipment | (2,303) | (1,640)
Net cash used in investing activities | (2,303) | (1,640)
Cash flows from financing activities |  |
Proceeds from revolving facility (Note 11) | 10,000 | 84,175
Repayment of outstanding debt (Note 11) | (23,000) | (84,175)
Proceeds from issuance of employee stock purchase plan shares | 637 | 719
Debt financing costs |  | (827)
Payments related to tax withholding for stock-based compensation | (1,921) | (2,461)
Payment of contingent consideration | (1,657) | (1,460)
Cash dividends paid to shareholders | (4,871) | (6,532)
Treasury shares repurchased | (3,385) | (1,994)
Net cash used in financing activities | (24,197) | (12,555)
Effect of exchange rate changes on cash | 158 | (265)
Net decrease in cash, cash equivalents, and restricted cash | (13,030) | (11,854)
Cash, cash equivalents, and restricted cash, beginning of period | 22,809 | 30,670
Cash, cash equivalents, and restricted cash, end of period | 9,779 | 18,816
Supplemental disclosures of cash flow information: |  |
Interest | 4,416 | 3,798
Taxes, net of refunds | 2,515 | 6,848
Non-cash investing and financing activities: |  |
Issuance of treasury stock for vested restricted stock units | $ 6,271 | $ 7,554

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