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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 | $ 9,281 | $ 30,440
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 1,010 | 769
Amortization of intangible assets | 43,187 | 47,339
Stock-based compensation expense | 11,737 | 8,196
Deferred income taxes | (3,596) | 1,501
Loss on debt extinguishment | 453 | 0
Amortization of debt issuance costs | 1,601 | 2,239
Other | (1,272) | 493
Changes in operating assets and liabilities: |  |
Accounts receivable | 14,666 | 27,708
Unbilled contracts receivable | (4,368) | (25,467)
Other assets | 5,331 | 6,868
Accounts payable | (2,864) | 6,987
Accrued and other liabilities | (1,716) | (16,447)
Deferred revenue | 17,240 | 1,442
Net cash from operating activities | 90,690 | 92,068
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,214) | (1,545)
Purchases of intangible assets | (8,476) | (95)
Purchases of short-term investments | (18,701) | (23,766)
Proceeds from maturities of investments | 20,150 | 0
Net cash from investing activities | (8,241) | (25,406)
Cash flows from financing activities: |  |
Dividends paid | (10,853) | (10,636)
Repayment of debt | (52,139) | (103,750)
Proceeds from employee stock purchase program and exercise of stock options | 1,539 | 1,130
Repurchases of common stock for tax withholdings on equity awards | (9,102) | (7,491)
Net cash from financing activities | (70,555) | (120,747)
Net increase (decrease) in cash and cash equivalents | 11,894 | (54,085)
Cash and cash equivalents at beginning of period | 54,560 | 114,555
Cash and cash equivalents at end of period | 66,454 | 60,470
Supplemental disclosure of cash flow information: |  |
Interest paid | 24,470 | 29,009
Income taxes paid, net of refunds | 5,984 | 2,840
Unpaid purchases of property and equipment at the end of the period | $ 0 | $ 963

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