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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 33,909 | $ 27,527
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of acquisitions: |  |
Depreciation and amortization | 6,870 | 6,829
Deferred income taxes | 264 | 165
Stock-based compensation | 5,474 | 5,259
Amortization of debt issuance costs under the credit facility | 430 | 430
Provision for credit losses | 486 | 313
Gain on disposal of assets | (5) |
Loss on termination of operating leases | 10 |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 5,362 | 21,395
Prepaid expenses and other current assets | 7,127 | (4,018)
Government stimulus advances | 7,235 | (3,382)
Accounts payable | (6,333) | (597)
Accrued payroll | (1,449) | 2,788
Accrued expenses and other long-term liabilities | (1,889) | 3,704
Net cash provided by operating activities | 57,491 | 60,413
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (400) | (940)
Purchases of property and equipment | (2,421) | (1,771)
Proceeds received from disposal of assets | 19 |
Proceeds received from divestiture of business | 4,600 |
Net cash provided by (used in) investing activities | 1,798 | (2,711)
Cash flows from financing activities: |  |
Payments on revolver loan — credit facility | (126,353) | (53,500)
Proceeds from Public offering | 175,578 |
Cash received from exercise of stock options |  | 25
Net cash provided by (used in) financing activities | 49,225 | (53,475)
Net change in cash | 108,514 | 4,227
Cash, at beginning of period | 64,791 | 79,961
Cash, at end of period | 173,305 | 84,188
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 4,491 | 4,416
Cash paid for income taxes | $ 13,986 | $ 6,767

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