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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 326,787 | $ 174,780 | $ 93,192
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization, and impairment | 71,861 | 71,537 | 52,793
Deferred income taxes | (198,878) | (5,126) | (19,745)
Stock-based compensation expense | 72,972 | 75,206 | 49,045
Deferred compensation plan | 13,580 | (15,782) | 95,046
Amortization and write-off of deferred debt issuance costs | 7,291 | 7,291 | 5,955
Change in fair value of derivative | 5,038 | (27,083) | (9,770)
Foreign currency remeasurement (gain) loss | (452) | 6,000 | 64
Other | 21,047 | 2,593 | 5,338
Changes in assets and liabilities, net of effect from acquisitions: |  |  |
Accounts receivable | (5,180) | (60,938) | (35,519)
Prepaid and other assets | 4,112 | 14,053 | 14,260
Accounts payable, accruals, and other liabilities | 68,733 | 29,181 | 47,957
Deferred revenues | 19,933 | 2,292 | 5,340
Income taxes payable, net of prepaid income taxes | 9,852 | 320 | (15,932)
Net cash provided by operating activities | 416,696 | 274,324 | 288,024
Cash flows from investing activities: |  |  |
Purchases of property and equipment and investment in capitalized software | (25,002) | (18,546) | (17,539)
Proceeds from sale of aircraft | 0 | 2,380 | 0
Acquisitions, net of cash acquired | (26,023) | (743,007) | (1,034,983)
Purchases of investments | (11,602) | (10,954) | (4,081)
Proceeds from investments | 2,123 | 0 | 0
Net cash used in investing activities | (60,504) | (770,127) | (1,056,603)
Cash flows from financing activities: |  |  |
Proceeds from credit facilities | 588,154 | 833,292 | 745,310
Payments of credit facilities | (841,723) | (487,694) | (991,310)
Proceeds from convertible senior notes, net of discounts and commissions | 0 | 0 | 1,233,377
Payments of debt issuance costs | 0 | 0 | (5,643)
Purchase of capped call options | 0 | 0 | (51,605)
Settlement of convertible senior notes | 0 | (1,998) | 0
Proceeds from term loan | 0 | 0 | 199,505
Repayments of term loan | (5,000) | (5,000) | 0
Payments of contingent and non-contingent consideration | (4,324) | (8,460) | (2,371)
Payments of dividends | (58,756) | (34,493) | (33,396)
Proceeds from stock purchases under employee stock purchase plan | 9,988 | 10,335 | 3,846
Proceeds from exercise of stock options | 11,715 | 8,338 | 5,605
Payments for shares acquired including shares withheld for taxes | (58,937) | (43,561) | (120,539)
Repurchases of Class B common stock under approved program | 0 | (28,250) | 0
Other | (191) | 525 | (197)
Net cash (used in) provided by financing activities | (359,074) | 243,034 | 982,582
Effect of exchange rate changes on cash and cash equivalents | (390) | (4,884) | (6,672)
(Decrease) increase in cash and cash equivalents | (3,272) | (257,653) | 207,331
Cash and cash equivalents, beginning of year | 71,684 | 329,337 | 122,006
Cash and cash equivalents, end of year | 68,412 | 71,684 | 329,337
Supplemental information: |  |  |
Cash paid for income taxes | 43,619 | 29,478 | 40,203
Income tax refunds | 1,188 | 3,588 | 9,372
Interest paid | 37,389 | 26,581 | 4,631
Non-cash investing and financing activities: |  |  |
Cost method investment | 3,500 | 5,936 | 0
Shares issued related to acquisition | 0 | 0 | 182,390
Contingent acquisition consideration | 0 | 1,390 | 4,544
Deferred, non-contingent consideration, net | 525 | 749 | 10,090
Term loan expenses included in Accruals and other current liabilities | 0 | 0 | 45
Share-settled Bonus Plan awards | 16,791 | 21,925 | 20,953
DCP elective participant deferrals | $ 1,765 | $ 6,580 | $ 2,619

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration