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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 20,917 | $ 37,970
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,827 | 26,630
Amortization of contract acquisition costs | 716 | 350
Amortization of debt issuance costs | 268 | 265
Imputed interest expense and fair value adjustments to contingent consideration, net | 3,178 |
Provision for credit losses | 2,263 | (185)
(Gain) loss on disposal of assets | 605 | 360
Loss on dissolution of subsidiary | 301 |
Impairment losses | 4,307 | 1,112
Deferred income taxes | (4,994) | (4,679)
Excess tax benefit from equity-based awards | (1) | (507)
Equity-based compensation expense | 4,154 | 3,739
(Gain) loss on foreign currency derivatives | (493) | 50
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 11,089 | (41,128)
Prepaids and other assets | 13,325 | (8,321)
Accounts payable and accrued expenses | (22,352) | 17,518
Deferred revenue and other liabilities | (10,052) | (19,488)
Net cash provided by operating activities | 49,058 | 13,686
Cash flows from investing activities |  |
Proceeds from sale of long-live assets | 26 | 7
Purchases of property, plant and equipment | (13,669) | (16,691)
Acquisitions, net of cash acquired for current period and prior period, respectively |  | 0
Net cash used in investing activities | (13,643) | (16,684)
Cash flows from financing activities |  |
Net proceeds (borrowings) from line of credit | (30,000) | 12,000
Payments on other debt | (600) | (1,242)
Payments of contingent consideration and hold back payments to acquisitions | (9,162) | (9,600)
Dividends paid to shareholders | 0 | 0
Payments to noncontrolling interest | (3,367) | (3,485)
Tax payments related to issuance of restricted stock units | (510) | (1,521)
Net cash (used in) provided by financing activities | (43,639) | (3,848)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 878 | (1,629)
Increase (decrease) in cash, cash equivalents and restricted cash | (7,346) | (8,475)
Cash, cash equivalents and restricted cash, beginning of period | 167,064 | 180,682
Cash, cash equivalents and restricted cash, end of period | 159,718 | 172,207
Supplemental disclosures |  |
Cash paid for interest | 17,097 | 3,468
Cash paid for income taxes | 4,793 | 3,305
Non-cash investing and financing activities |  |
Acquisition of long lived assets through finance leases | 197 | 202
Acquisition of equipment through increase in accounts payable, net | 5,079 | 691
Dividends declared but not paid | $ 24,572 | $ 23,518

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