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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (302) | $ 10,354
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 12,980 | 12,658
Deferred income taxes | (129) | (3,213)
Non-cash interest | 179 | 711
Amortization of syndication contracts | 240 | 231
Payments on syndication contracts | (241) | (234)
Non-cash stock-based compensation | 10,021 | 5,209
(Gain) loss on marketable securities | 61 |
(Gain) loss on disposal of property and equipment | 18 | (638)
(Gain) loss on debt extinguishment | 1,556 |
Change in fair value of contingent consideration | (2,942) | 6,076
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | 17,480 | 17,588
(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets | (3,297) | (1,252)
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 11,467 | 15,416
Net cash provided by operating activities | 47,091 | 62,906
Cash flows from investing activities: |  |
Proceeds from sale of property and equipment and intangibles | 50 | 2,671
Purchases of property and equipment | (14,858) | (3,209)
Purchase of a business, net of cash acquired | (6,930) |
Purchases of marketable securities | (10,172) | (87,239)
Proceeds from sale of marketable securities | 28,093 | 10,499
Purchases of investments | (200) |
Issuance of loan receivable | (8,086) |
Net cash used in investing activities | (12,103) | (77,278)
Cash flows from financing activities: |  |
Proceeds from stock option exercises | 554 | 218
Tax payments related to shares withheld for share-based compensation plans | (95) | (267)
Payments on debt | (213,245) | (1,500)
Dividends paid | (8,782) | (4,291)
Distributions to noncontrolling interest | (3,380) |
Repurchase of Class A common stock |  | (11,280)
Payment of contingent consideration | (31,710) | (43,606)
Pricipal payments under finance lease obligation | (76) | (39)
Proceeds from borrowings on debt | 212,419 |
Payments for debt issuance costs | (1,777) |
Net cash used in financing activities | (46,092) | (60,765)
Effect of exchange rates on cash, cash equivalents and restricted cash | 1 | (6)
Net increase (decrease) in cash, cash equivalents and restricted cash | (11,103) | (75,143)
Cash, cash equivalents and restricted cash: |  |
Beginning | 111,444 | 185,843
Ending | 100,341 | 110,700
Cash payments for: |  |
Interest | 8,155 | 3,459
Income taxes | 3,582 | 7,438
Supplemental disclosures of non-cash investing and financing activities: |  |
Capital expenditures financed through accounts payable, accrued expenses and other liabilities | 2,097 | $ 1,150
Fair value of contingent consideration related to acquisition and purchase of noncontrolling interest | 1,854 |
Fair value of put and call option of redeemable noncontrolling interest | $ 47,300 |

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