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v3.22.2

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 | $ 19,720 | $ 20,491
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of acquisitions: |  |
Depreciation and amortization | 7,130 | 7,188
Deferred income taxes | 291 | 396
Stock-based compensation | 5,165 | 4,764
Amortization of debt issuance costs under the credit facility | 430 | 368
Provision for doubtful accounts | 318 | 529
Impairment of operating lease assets | 1,174 |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 20,249 | (6,232)
Prepaid expenses and other current assets | 7,909 | (3,004)
Government stimulus advances | 12,562 | (23,993)
Accounts payable | 1,398 | 111
Accrued payroll | (5,756) | (1,900)
Accrued expenses and other long-term liabilities | (8,088) | (2,039)
Net cash provided by (used in) operating activities | 62,502 | (3,321)
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (84,490) | (81)
Purchases of property and equipment | (1,538) | (1,847)
Net cash used in investing activities | (86,028) | (1,928)
Cash flows from financing activities: |  |
Payments on revolver loan — credit facility | (60,000) |
Proceeds from borrowings on revolver — credit facility | 35,000 |
Payments on term loan — credit facility |  | (490)
Cash received from exercise of stock options | 548 | 124
Other |  | (63)
Net cash used in financing activities | (24,452) | (429)
Net change in cash | (47,978) | (5,678)
Cash, at beginning of period | 168,895 | 145,078
Cash, at end of period | 120,917 | 139,400
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 3,403 | 2,136
Cash paid for income taxes |  | $ 10,950
Acquisition consideration payable included in accrued expenses | $ 1,605 |

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