Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash Flows from Operating Activities
Net income	$ (1,754)	$ 104,793
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	46,940	65,954
Amortization of deferred commissions	10,304	8,396
Amortization of debt issuance costs	4,080	4,327
Deferred income taxes	808	(23,222)
Provision for credit losses and service credits	15,594	18,325
Stock-based compensation expense	16,653	10,140
Other components of net periodic pension cost (benefit)	3,888	(5,295)
Impairment charges	0	222
Loss (gain) on foreign currency exchange rates	164	(4,447)
Non-cash (gain) loss from remeasurement of indemnification asset	10,734	(1,472)
Bargain purchase gain	0	(10,245)
Other	0	1,961
Changes in working capital items, excluding acquisitions:
Accounts receivable	59,238	(8,930)
Contract assets	1,111	2,226
Prepaid expenses and other assets	23,489	8,089
Accounts payable and accrued liabilities	(63,469)	(36,956)
Other liabilities	(24,132)	(29,645)
Net cash provided by operating activities	103,648	104,221
Cash Flows from Investing Activities
Additions to fixed assets and capitalized software	(22,920)	(19,345)
Acquisition of a business, net of cash acquired	(8,897)	(22,793)
Other	(215)	0
Net cash (used in) investing activities	(32,032)	(42,138)
Cash Flows from Financing Activities
Proceeds from ABL Facility	697,234	746,689
Payments of ABL Facility	(694,395)	(727,762)
Proceeds from warrant exercises	15,899	64
Other	4,124	4,824
Net cash (used in) financing activities	(72,138)	(57,696)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(707)	(1,610)
(Decrease) increase in cash, cash equivalents and restricted cash	(1,229)	2,777
Cash, cash equivalents and restricted cash, beginning of period	18,180	13,557
Cash, cash equivalents and restricted cash, end of period	16,951	16,334
Supplemental Information
Cash paid for interest	44,029	42,435
Cash paid for income taxes, net	7,605	53,673
Non-cash investing and financing activities
Repurchase of Treasury stock as a result of the settlement of the indemnification asset	15,760	0
Term Loan
Cash Flows from Financing Activities
Payments of Term Loan	(95,000)	(73,164)
Payments of Term Loan, related party	$ 0	$ (8,347)