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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 77,871 | $ 89,157
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairment | 2,468 | 1,335
Gain on sale of asset |  | (22,086)
Depreciation and amortization expense | 6,085 | 9,524
Bad debt expense | 12,631 | 18,927
Compensation expense related to share-based awards | 4,557 | 4,315
Deferred income taxes | 562 | 2,975
Changes in operating assets and liabilities | (11,157) | (37,927)
Net cash provided by operating activities | 93,017 | 66,220
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (204,060) | (159,183)
Sales of available-for-sale investments | 145,945 | 132,325
Purchases of property and equipment | (2,022) | (3,612)
Net cash used in investing activities | (60,137) | (30,470)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 1,805 | 313
Purchase of treasury stock | (6,769) | (2,729)
Payments of employee tax associated with stock compensation | (3,435) | (2,209)
Payments of cash dividends and dividend equivalents | (14,613) |
Net cash used in financing activities | (23,012) | (4,625)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 9,868 | 31,125
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period | 119,021 | 118,884
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period | $ 128,889 | $ 150,009

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