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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 33,759 | $ 20,040
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 16,258 | 13,692
Amortization of debt issuance costs and non-cash interest | 305 | 422
Gain on disposal of property and equipment | (585) | (1,672)
Deferred taxes | 1,517 | 2,728
Stock-based compensation | 4,586 | 3,240
Changes in operating assets and liabilities (Note 14) | (6,249) | 10,608
Net cash provided by operating activities | 49,591 | 49,058
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (1,016) | 0
Disposition proceeds | 0 | 14,000
Capital expenditures | (22,432) | (14,221)
Proceeds from sale of property and equipment | 2,401 | 6,726
Net cash (used in) provided by investing activities | (21,047) | 6,505
Cash flows from financing activities: |  |
Repayments of debt | (6,678) | (30,843)
Withholding taxes paid on net share settlement of equity awards | (13,015) | (4,288)
Net cash used in financing activities | (19,693) | (35,131)
Net change in cash, cash equivalents, and restricted cash | 8,851 | 20,432
Cash, cash equivalents and restricted cash at beginning of period | 471,563 | 185,265
Cash, cash equivalents and restricted cash at end of period | 480,414 | 205,697
Less: restricted cash | 0 | (3,121)
Cash and cash equivalents at end of period | 480,414 | 202,576
Non-cash items: |  |
Capital expenditures | $ 6,499 | $ 998

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