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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 72,422 | $ 84,695
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 38,720 | 37,346
Amortization of debt issue costs and accretion of discount | 805 | 991
Operating lease amortization | 3,056 | 2,938
Provision for expected credit losses and sundry losses | 1,795 | 85
Deferred tax benefit | (1,210) | (947)
Share-based compensation | 9,444 | 7,235
Gain from sale of assets | 0 | (778)
Loss on disposition of property and equipment and impairment of software | 4,370 | 1,106
Earnings of equity method investment | (1,432) | (896)
Dividend received from equity method investment | 0 | 1,183
Loss on valuation of foreign currency | 1,046 | 0
(Increase) decrease in assets: |  |
Accounts receivable, net | 2,759 | (48)
Prepaid expenses and other assets | (1,972) | 1,407
Other long-term assets | (3,965) | (14)
Increase (decrease) in liabilities: |  |
Accrued liabilities and accounts payable | 7,397 | (10,899)
Income tax payable | (3,862) | (3,398)
Unearned income | 1,025 | (1,664)
Operating lease liabilities | (1,605) | (3,438)
Other long-term liabilities | 1,109 | (2,875)
Total adjustments | 57,480 | 27,334
Net cash provided by operating activities | 129,902 | 112,029
Cash flows from investing activities |  |
Additions to software | (18,918) | (21,317)
Acquisition of customer relationships | (10,607) | (14,750)
Property and equipment acquired | (10,051) | (8,803)
Proceeds from sales of property and equipment | 76 | 802
Purchase of certificates of deposit | (7,264) | 0
Proceeds from maturities of available-for-sale debt securities | 572 | 0
Acquisition of available-for-sale debt securities | 0 | (2,968)
Net cash used in investing activities | (46,192) | (47,036)
Cash flows from financing activities |  |
Statutory withholding taxes paid on share-based compensation | (5,676) | (8,793)
Repayment of short-term borrowings for purchase of equipment and software | (853) | (1,556)
Dividends paid | (7,177) | (7,213)
Repurchase of common stock | (35,215) | (24,388)
Repayment of long-term debt | (9,875) | (24,919)
Net cash used in financing activities | (58,796) | (66,869)
Effect of foreign exchange rate on cash, cash equivalents and restricted cash | (191) | 73
Net increase (decrease) in cash, cash equivalents and restricted cash | 24,723 | (1,803)
Cash, cash equivalents and restricted cash at beginning of the period | 285,917 | 221,105
Cash, cash equivalents and restricted cash at end of the period | 310,640 | 219,302
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 288,064 | 199,891
Restricted cash | 22,576 | 19,411
Cash, cash equivalents and restricted cash | 310,640 | 219,302
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,034 | 10,940
Cash paid for income taxes | 12,868 | 7,835
Supplemental disclosure of non-cash activities: |  |
Payable due to vendor related to equipment and software acquired | $ 0 | $ 721

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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