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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 27,249 $ (15,619)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 68,441 70,681
Loss on extinguishment of debt 0 13,938
Amortization of deferred financing costs 894 5,059
Bad debt (recovery) (120) (367)
Deferred taxes 3,773 (5,975)
Share-based compensation 3,802 3,226
(Gain) on foreign currency exchange rates 37 (319)
Loss on disposal of property and equipment 162 81
Change in fair value of interest rate swaps (7,378) (953)
Changes in operating assets and liabilities:    
Accounts receivable 11,199 (16,895)
Prepaid expenses and other assets 38 (3,686)
Accounts payable (2,748) 2,590
Accrued compensation and accrued liabilities (8,780) 2,780
Deferred revenue (272) 106
Operating lease liabilities (596) 0
Other liabilities 557 545
Income taxes receivable and payable, net 154 906
Net cash provided by operating activities 96,412 56,098
CASH FLOWS FROM INVESTING ACTIVITIES    
Changes in short-term investments 0 (92)
Acquisitions of businesses, net of cash acquired (19,044) (7,588)
Purchases of property and equipment (5,165) (3,841)
Capitalized software development costs (10,236) (7,482)
Proceeds from disposal of property and equipment 82
Net cash used in investing activities (34,363) (19,003)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions 0 320,559
Payments of initial public offering issuance costs 0 (1,028)
Shareholder distribution 0 (313)
Capital contributions 0 241
Payments of debt issuance costs 0 (1,257)
Payments on capital and finance lease obligations (459) (925)
Payments on deferred purchase agreements (526) (362)
Proceeds from stock option exercises 1,270 0
Taxes paid for net settlements of restricted stock units (98) 0
Net cash used in financing activities 187 67,869
Effect of exchange rate on cash. cash equivalents, and restricted cash (2,546) (656)
Increase (decrease) in cash, cash equivalents, and restricted cash 59,690 104,308
Cash, cash equivalents, and restricted cash at beginning of period 292,790 152,970
Cash, cash equivalents, and restricted cash at end of period 352,480 257,278
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes, net of refunds received 6,181 3,736
Cash paid for interest 10,191 13,721
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Offering costs included in accounts payable and accrued expenses and other current liabilities 0 3,006
Property and Equipment Acquired on Account 23 2,797
Successor First Lien [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings from Successor First Lien Credit Facility 0 261,413
Repayments of Lien Credit Facility 0 (363,875)
Successor Second Lien [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of Lien Credit Facility $ 0 $ (146,584)