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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 44,458 $ 666
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 103,185 106,493
Loss on extinguishment of debt 0 13,938
Amortization of deferred financing costs 1,347 5,496
Bad debt (recovery) (6) (163)
Deferred taxes 5,536 (4,465)
Share-based compensation 5,824 4,569
(Gain) on foreign currency exchange rates 115 (281)
Loss on disposal of property and equipment 197 80
Change in fair value of interest rate swaps (11,376) (845)
Changes in operating assets and liabilities:    
Accounts receivable 3,063 (35,815)
Prepaid expenses and other assets 700 (14,096)
Accounts payable 165 1,547
Accrued compensation and accrued liabilities (9,337) 5,898
Deferred revenue (116) 73
Operating lease liabilities (773) 0
Other liabilities 1,055 509
Income taxes receivable and payable, net (1,195) 256
Net cash provided by operating activities 142,842 83,860
CASH FLOWS FROM INVESTING ACTIVITIES    
Changes in short-term investments 826 305
Acquisitions of businesses, net of cash acquired (19,044) (7,588)
Purchases of property and equipment (6,034) (5,743)
Capitalized software development costs (16,320) (11,966)
Proceeds from disposal of property and equipment 46 0
Net cash used in investing activities (40,526) (24,992)
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 (3,848)
Shareholder distribution 0 (313)
Capital contributions 0 241
Repurchases of common stock (2,248) 0
Payments of debt issuance costs 0 (1,257)
Payments on capital and finance lease obligations (673) (1,286)
Payments on deferred purchase agreements (704) (533)
Proceeds from issuance of common stock under share-based compensation plans 3,090 187
Net settlement of share-based compensation plan awards (292) (332)
Net cash (used in) provided by financing activities (827) 64,372
Effect of exchange rate on cash. cash equivalents, and restricted cash (3,879) (522)
Increase in cash, cash equivalents, and restricted cash 97,610 122,718
Cash, cash equivalents, and restricted cash at beginning of period 292,790 152,970
Cash, cash equivalents, and restricted cash at end of period 390,400 275,688
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes, net of refunds received 11,321 6,069
Cash paid for interest 17,640 18,362
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Offering costs included in accounts payable and accrued expenses and other current liabilities 0 187
Property and Equipment Acquired on Account 105 2,796
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)