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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 117,503 | $ 29,551
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,490 | 34,038
Amortization of operating lease right-of-use assets | 19,736 | 15,191
Loss on impairment of assets | 0 | 1,620
Loss on sales and disposal of subsidiaries and property and equipment, net | 2,870 | 5,698
Non-cash interest expense | 722 | 842
Non-cash share-based compensation expense | 4,296 | 3,100
Bad debt expense | 28,907 | 16,180
Deferred income taxes | (226) | (6,867)
Unrealized foreign currency exchange (gain) loss | (23,371) | 61,264
Other, net | (9,439) | (8,828)
Changes in operating assets and liabilities: |  |
Receivables | (58,935) | (57,095)
Prepaid expenses and other assets | (11,991) | (11,068)
Accounts payable and accrued expenses | (1,352) | 4,954
Income tax receivable/payable, net | (17,868) | (1,742)
Deferred revenue and other liabilities | (12,959) | (8,049)
Net cash provided by operating activities | 73,383 | 78,789
Cash flows from investing activities |  |
Purchase of property and equipment | (26,617) | (14,851)
Receipts from sales of property and equipment | 3,262 | 116
Net receipts from sales of discontinued operations | 771 | 250
Net cash used in investing activities | (22,584) | (14,485)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt, net of original issue discount | 135,140 | 43,956
Payments on long-term debt | (68,610) | (88,112)
Payment of dividend equivalent rights for vested share-based awards | (1,714) | (2,318)
Payments to purchase noncontrolling interests | 0 | (123)
Proceeds from exercise of stock options | 121 | 1,530
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | (1,693) | (616)
Payments to repurchase common stock | (71,431) | 0
Payments of debt issuance costs | (78) | 0
Net cash used in financing activities | (8,265) | (45,683)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | (2,963) | 8,658
Change in cash included in current assets held for sale | 11 | (560)
Net change in Cash and cash equivalents and Restricted cash | 39,582 | 26,719
Cash and cash equivalents and Restricted cash at beginning of period | 96,897 | 93,784
Cash and cash equivalents and Restricted cash at end of period | $ 136,479 | $ 120,503

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