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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 62,516 | $ 46,025 | $ 45,126
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions: |  |  |
Depreciation and amortization | 14,126 | 14,060 | 14,494
Deferred income taxes | 2,819 | 3,908 | 7,282
Stock-based compensation | 10,319 | 10,625 | 9,434
Amortization of debt issuance costs under the credit facility | 860 | 860 | 804
Provision for credit losses | 731 | 678 | 962
Impairment of operating lease assets | 13 | 1,174 |
Gain on termination of operating leases | (23) |  |
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 15,666 | 20,592 | (3,916)
Prepaid expenses and other current assets | (3,113) | 1,471 | (8,599)
Government stimulus advances | (7,577) | 8,739 | (27,914)
Accounts payable | 2,025 | 2,514 | (4,810)
Accrued payroll | 9,176 | (918) | 7,888
Accrued expenses and other liabilities | 4,709 | (4,618) | (1,263)
Net cash provided by operating activities | 112,247 | 105,110 | 39,488
Cash flows from investing activities: |  |  |
Business acquisition, net of cash acquired | (109,797) | (98,290) | (37,370)
Purchases of property and equipment | (9,454) | (8,300) | (4,645)
Proceeds on disposal of property and equipment | 15 |  |
Net cash used in investing activities | (119,236) | (106,590) | (42,015)
Cash flows from financing activities: |  |  |
Borrowings on revolver — credit facility | 110,000 | 47,000 | 46,395
Payments on revolver - credit facility | (118,500) | (137,000) |
Payments on term loan — credit facility |  |  | (18,130)
Payments for debt issuance costs under the credit facility |  |  | (3,029)
Cash received from exercise of stock options | 319 | 2,546 | 1,108
Net cash (used in) provided by financing activities | (8,181) | (87,454) | 26,344
Net change in cash | (15,170) | (88,934) | 23,817
Cash, at beginning of period | 79,961 | 168,895 | 145,078
Cash, at end of period | 64,791 | 79,961 | 168,895
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 10,254 | 7,985 | 5,094
Cash paid for income taxes | 14,985 | 1,483 | 17,820
Supplemental disclosures of non-cash investing and financing activities |  |  |
Leasehold improvements acquired through tenant allowances |  | 295 |
Licensing fees included in fixed assets | $ 4,000 | $ 4,000 |
Tax benefit related to the amortization of tax goodwill in excess of book basis |  |  | $ 61

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