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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) attributable to common stockholders | $ (51,303) | $ (80,570)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 6,504 | 13,125
Impairment charge | 23,673 | 49,438
Loss on lease abandonment | 25,191 | 0
Deferred income taxes | (6,879) | 214
Non-cash interest | 580 | 160
Amortization of syndication contracts | 221 | 227
Payments on syndication contracts | (220) | (229)
Non-cash stock-based compensation | 5,298 | 8,734
(Gain) loss on marketable securities | (4) | 109
(Gain) loss on disposal of property and equipment | 6 | 183
Loss (gain) on the sale of businesses |  | 45,014
(Gain) loss on debt extinguishment | 38 | 91
Change in fair value of contingent consideration |  | (12,548)
Net income (loss) attributable to redeemable noncontrolling interest - discontinued operations |  | (2,779)
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | (9,981) | 9,586
(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets | (1,348) | (19,590)
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 808 | 39,906
Net cash provided by (used in) operating activities | (7,416) | 51,071
Cash flows from investing activities: |  |
Proceeds from sale of businesses, net of cash divested |  | (42,967)
Purchases of property and equipment | (4,804) | (4,737)
Purchases of marketable securities | (965) |
Proceeds from sale of marketable securities | 947 | 10,019
Proceeds from loan receivable |  | 10,748
Net cash provided by (used in) investing activities | (4,822) | (26,937)
Cash flows from financing activities: |  |
Tax payments related to shares withheld for share-based compensation plans |  | (27)
Payments on debt | (10,000) | (20,275)
Dividends paid | (9,098) | (8,972)
Distributions to noncontrolling interest |  | (1,078)
Payment of contingent consideration |  | (14,300)
Principal payments under finance lease obligation | (65) | (74)
Net cash provided by (used in) financing activities | (19,163) | (44,726)
Effect of exchange rates on cash, cash equivalents and restricted cash |  | (2)
Net increase (decrease) in cash, cash equivalents and restricted cash | (31,401) | (20,594)
Cash, cash equivalents and restricted cash: |  |
Beginning | 96,700 | 106,509
Ending | 65,299 | 85,915
Cash payments for: |  |
Interest | 7,120 | 8,620
Income taxes | 1,434 | 5,148
Supplemental disclosures of non-cash investing and financing activities: |  |
Capital expenditures financed through accounts payable, accrued expenses and other liabilities | 946 | 1,132
Note receivable |  | (5,374)
Dividends equivalents payable | $ 2,233 | $ 1,219

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