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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 32,078 | $ 30,753
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 4,882 | 4,002
Bad debt expense | 13,715 | 13,719
Compensation expense related to share-based awards | 2,416 | 3,753
Deferred income taxes | 986 | 4,767
Changes in operating assets and liabilities | (31,923) | (12,286)
Net cash provided by operating activities | 22,154 | 44,708
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (194,997) | (126,009)
Sales of available-for-sale investments | 59,825 | 64,408
Purchases of property and equipment | (4,742) | (1,042)
Payments for potential business acquisition | (7,000) |
Net cash used in investing activities | (146,914) | (62,643)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 659 | 314
Purchase of treasury stock | (3,828) |
Payments of employee tax associated with stock compensation | (1,610) | (2,032)
Release of cash held in escrow | (3,986) |
Net cash used in financing activities | (8,765) | (1,718)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (133,525) | (19,653)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period | 325,178 | 109,684
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period | $ 191,653 | $ 90,031

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