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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows provided by (used in) operating activities: |  |
Net income (loss) | $ 32,088 | $ (8,273)
Adjustments to reconcile net loss to net cash provided from operating activities: |  |
Depreciation of property and equipment | 5,168 | 4,345
Amortization of intangible assets | 924 | 822
Noncash lease expense | 1,582 | 1,748
Impairment of assets | 0 | 3,633
Equity-based compensation | 10,665 | 16,649
Deferred income tax | 715 | 84
Amortization of revolver loan costs | 87 | 110
Premium amortization and (discount accretion), net on marketable securities | (2,333) | (4,074)
Changes in operating assets and liabilities: |  |
Accounts receivable | (95) | 207
Prepaid expenses and other assets | (2,261) | (2,255)
Prepaid revenue share fee | 439 | (189)
Accounts payable | (4,189) | 2,548
Accrued and other long term liabilities | 37,418 | 29,702
Deferred revenue | 1,507 | 14,371
Operating lease liabilities | (1,366) | 1,329
Net cash provided by operating activities | 80,349 | 60,757
Cash flows provided by (used in) investing activities: |  |
Purchases of marketable securities | (214,818) | (258,230)
Sales of marketable securities | 245,036 | 223,049
Purchase of strategic investment | (1,000) | (6,000)
Purchases of property and equipment | (2,776) | (9,410)
Purchases of intangible assets | (215) | (14)
Net cash provided by (used in) investing activities | 26,227 | (50,605)
Cash flows used in financing activities: |  |
Repurchase of Class A Common Stock | (84,891) | (6,471)
Payment of dividend | (8,480) | 0
Payment of special dividend | 0 | (34)
Distributions to members | (5,077) | 0
Tax distribution to members | (562) | (187)
Payment of taxes on net settled stock-based awards | (2,110) | (2,408)
Other financing activities | (154) | 0
Net cash used in financing activities | (101,274) | (9,100)
Net increase in cash, cash equivalents, and restricted cash | 5,302 | 1,052
Cash, cash equivalents, and restricted cash, beginning of period | 62,401 | 68,884
Exchange rate effect on cash and cash equivalents, and restricted cash | 21 | 35
Cash, cash equivalents, and restricted cash, end of period | $ 67,724 | $ 69,971

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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