Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Cash Flows from Operating Activities
Net income	$ 8,424	$ 9,314
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	14,553	15,431
Amortization of deferred commissions	4,849	2,688
Amortization of debt issuance costs	1,310	1,361
Deferred income taxes	(3,110)	(1,675)
Provision for credit losses and service credits	7,475	5,755
Stock-based compensation expense	5,289	5,393
Other components of net periodic pension cost	1,581	121
Loss (gain) on foreign currency exchange rates	2,373	(881)
Other	(3,152)	(756)
Changes in working capital items, excluding acquisitions:
Accounts receivable	(9,750)	16,268
Contract assets	(1,670)	463
Prepaid expenses and other assets	(18,169)	(17,367)
Accounts payable and accrued liabilities	(5,754)	(6,515)
Other liabilities	1,189	2,711
Net cash provided by operating activities	5,438	32,311
Cash Flows from Investing Activities
Additions to fixed assets and capitalized software	(7,278)	(5,136)
Net cash used in investing activities	(7,278)	(5,136)
Cash Flows from Financing Activities
Payments of Term Loan	(9,368)	(35,000)
Proceeds from ABL Facility	205,351	272,857
Payments of ABL Facility	(198,459)	(255,179)
Other	918	267
Net cash used in financing activities	(1,558)	(17,055)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(723)	(290)
(Decrease) increase in cash, cash equivalents and restricted cash	(4,121)	9,830
Cash, cash equivalents and restricted cash, beginning of period	20,530	18,180
Cash, cash equivalents and restricted cash, end of period	16,409	28,010
Supplemental Information
Cash paid for interest	11,911	15,008
Cash paid (received) for income taxes, net	$ 1,915	$ (992)