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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities:      
Net income $ 60,248 $ 143,616 $ 137,933
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 23,143 20,917 21,249
Amortization and impairment of operating lease right of use asset 41,042 37,506 34,546
Stock-based compensation expense 20,017 15,868 14,347
Deferred income taxes 16,304 22,789 (13,261)
Loss (gain) on disposal of assets 742 (1,134) 412
Impairment of intangibles and other 10,854 937 1,849
Changes in operating assets and liabilities, net of acquisitions:      
Receivables 34,389 (35,361) (16,561)
Prepaid expenses 1,865 (5,902) (754)
Other assets 1,404 (11,015) (3,169)
Prepaid income taxes (9,589) (7,531) 9,652
Accounts payable and accrued expenses 21,846 12,345 (22,506)
Salaries, wages, and benefits payable and self-insurance reserves 504 3,004 6,482
Other liabilities (26,790) (26,758) 51,856
Contract liabilities - deferred revenue (106,489) (211,473) 317,962
Operating lease payable (40,846) (37,360) (34,226)
Income tax payable (101) (20,347) 23,800
Net amounts due to/from governmental entities 1,431 (433) (364)
Net cash provided by (used in) operating activities 49,974 (100,332) 529,247
Investing activities:      
Cash paid for acquisitions, net of cash acquired (23,552) (569,583) (24,545)
Minority interest investments (15,250) (10,100) 0
Proceeds from sale of assets 52 3,350 7,920
Proceeds from sale of an entity 0 1,531 0
Purchases of property, building and equipment (19,510) (32,976) (65,875)
Purchase of intangible assets (100) 0 0
Net cash used in investing activities (58,360) (607,778) (82,500)
Financing activities:      
Proceeds from line of credit 1,043,276 1,025,559 296,229
Payments on line of credit (971,473) (384,362) (529,229)
Government stimulus advance 0 (93,257) 93,257
Proceeds from employee stock purchase plan 2,380 2,472 2,177
Payments on deferred financing fees 0 (3,556) 0
Payments on repurchasing common stock (34,565) (74,643) 0
Noncontrolling interest distributions (21,531) (28,857) (24,837)
Purchase of additional controlling interest (1,858) (2,113) (24,295)
Sale of noncontrolling interest 5,203 1,934 4,856
Withholding taxes paid on stock-based compensation (4,944) (11,827) (10,008)
Net cash provided by (used in) financing activities 16,488 431,350 (191,850)
Change in cash 8,102 (276,760) 254,897
Cash at beginning of period 9,809 286,569 31,672
Cash at end of period 17,911 9,809 286,569
Supplemental disclosures of cash flow information      
Interest paid 29,275 4,168 5,011
Income taxes paid 10,457 43,728 16,830
Non-Cash Operating activity:      
Operating right of use assets in exchange for lease obligations 35,620 41,364 43,047
Non-Cash Investing activity:      
Accrued capital expenditures 176 417 2,922
Net working capital adjustment 1,440 890 0
Non-Cash Financing activity:      
Contribution of noncontrolling interest $ 0 $ 0 $ 230