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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) attributable to common stockholders | $ (92,550) | $ 2,771
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 17,007 | 20,336
Impairment charge | 49,438 | 989
Deferred income taxes | (3,286) | (169)
Non-cash interest | 223 | 264
Amortization of syndication contracts | 339 | 358
Payments on syndication contracts | (337) | (366)
Non-cash stock-based compensation | 12,422 | 17,053
(Gain) loss on marketable securities | 110 | 94
(Gain) loss on disposal of property and equipment | 206 | (11)
Loss (gain) on the sale of businesses | 45,139 |
(Gain) loss on debt extinguishment | 91 | 1,556
Change in fair value of contingent consideration | (13,198) | (8,939)
Net income (loss) attributable to redeemable noncontrolling interest - discontinued operations | (2,779) | 1
Net income (loss) attributable to noncontrolling interest - discontinued operations |  | (342)
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | 10,611 | 16,261
(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets | (1,928) | (7,199)
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 40,414 | 26,460
Net cash provided by operating activities | 61,922 | 69,117
Cash flows from investing activities: |  |
Proceeds from sale of businesses, net of cash divested | (42,967) | 83
Purchases of property and equipment | (6,289) | (19,881)
Purchase of a business, net of cash acquired |  | (6,930)
Purchases of marketable securities |  | (11,355)
Proceeds from sale of marketable securities | 10,381 | 38,093
Proceeds from loan receivable | 10,748 |
Purchases of investments |  | (300)
Issuance of loan receivable |  | (13,636)
Net cash provided by (used in) investing activities | (28,127) | (13,926)
Cash flows from financing activities: |  |
Proceeds from stock option exercises |  | 554
Tax payments related to shares withheld for share-based compensation plans | (27) | (158)
Payments on debt | (20,275) | (214,495)
Dividends paid | (13,471) | (13,182)
Distributions to noncontrolling interest | (1,078) | (3,380)
Payment of contingent consideration | (14,300) | (35,113)
Principal payments under finance lease obligation | (110) | (113)
Proceeds from borrowings on debt |  | 212,420
Payments for debt issuance costs |  | (1,777)
Net cash provided by (used in) financing activities | (49,261) | (55,244)
Effect of exchange rates on cash, cash equivalents and restricted cash | (2) | (2)
Net increase (decrease) in cash, cash equivalents and restricted cash | (15,468) | (55)
Cash, cash equivalents and restricted cash: |  |
Beginning | 106,509 | 111,444
Ending | 91,041 | 111,389
Cash payments for: |  |
Interest | 12,644 | 12,524
Income taxes | 6,700 | 5,929
Supplemental disclosures of non-cash investing and financing activities: |  |
Capital expenditures financed through accounts payable, accrued expenses and other liabilities | 653 | 1,064
Fair value of contingent consideration related to acquisitions and purchase of noncontrolling interest |  | 1,854
Fair value of put and call option of redeemable noncontrolling interest |  | 47,300
Note receivable | (5,374) |
Dividends equivalents payable | $ 1,475 | $ 100

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