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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (77,002) | $ (43,166) | $ (6,399)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 7,736 | 8,026 | 8,012
Non-cash stock-based compensation expense | 6,574 | 13,075 | 11,138
Loss on sale of assets | 205 | 37 | 11
Deferred income taxes | 977 | (15,444) | 4,193
Net gains on investment securities | (5,289) | (633) | (2,839)
Equity in (earnings) losses from equity-method investments | (36) | 168 | 563
Distributions from equity-method investments | 0 | 0 | 654
Non-cash interest expense | 1,192 | 0 | 0
Non-cash lease expense | 20,553 | 22,369 | 20,621
Change in fair value of derivative embedded within convertible debt | 14,978 | 0 | 0
Provision for credit losses | 5,241 | 4,712 | 4,064
Changes in assets and liabilities: |  |  |
Receivables | 820 | (2,173) | 3,377
Income taxes receivables, net | 5,292 | 1,174 | (7,706)
Contract assets, net | (5,988) | 1,296 | (12,183)
Accounts payable and accrued liabilities | (6,904) | 9,678 | (22,734)
Operating right-of-use assets and operating lease liabilities, net | (22,205) | (22,664) | (24,183)
Accrued salary and benefits | (4,616) | (5,316) | (7,218)
Contract liabilities | 19,578 | (516) | 16,682
Antitrust litigation settlement | 10,000 | 0 | 0
Other | 2,932 | (1,038) | (797)
Net cash used in operating activities | (25,962) | (30,415) | (14,744)
Cash flows from investing activities: |  |  |
Investments in equity-method investments | 0 | 0 | (400)
Distributions from equity-method investments | 0 | 0 | 75
Purchase of debt securities | 0 | (25) | (701)
Proceeds from sale or liquidation of long-term investments | 8,882 | 1,420 | 0
Purchase of equity securities | 0 | (300) | (2,100)
Purchase of long-term investments | (330) | (190) | (1,074)
Purchase of investment securities at fair value | (9,804) | 0 | 0
Capital expenditures | (5,534) | (6,143) | (8,537)
Net cash used in investing activities | (6,786) | (5,238) | (12,737)
Cash flows from financing activities: |  |  |
Proceeds from debt issuance | 48,750 | 0 | 0
Repayment of debt | 0 | 0 | (12,528)
Deferred financing charges | (1,997) | 0 | 0
Withholding of shares as payment of payroll tax liabilities in connection with restricted stock vesting | (1,301) | (1,990) | 0
Dividends on common stock | 0 | (4,222) | (16,250)
Contributions from non-controlling interest | 0 | 0 | 375
Earn out payments | 0 | 0 | (1,600)
Net cash provided by (used in) financing activities | 45,452 | (6,212) | (30,003)
Net increase (decrease) in cash, cash equivalents and restricted cash | 12,704 | (41,865) | (57,484)
Cash, cash equivalents and restricted cash, beginning of year | 129,517 | 171,382 | 228,866
Cash, cash equivalents and restricted cash, end of year | $ 142,221 | $ 129,517 | $ 171,382

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