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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (8,973) | $ 15,424 | $ 81,159
Reconciliation of net income to net cash provided by operating activities: |  |  |
Depreciation expense | 8,352 | 7,934 | 4,974
Amortization expense - intangible assets | 2,540 | 1,904 | 1,274
Amortization expense - long-term payable |  |  | 94
Impairment expense | 9,203 |  |
Loss on disposition of business | 472 | 361 |
Allowance for credit losses on receivables/bad debt on receivables | (1,711) | 1,816 | 319
Equity in loss of unconsolidated affiliates | 1,388 | 1,624 | 188
Agent growth incentive stock compensation expense | 43,178 | 30,861 | 24,493
Stock option compensation | 10,736 | 14,442 | 13,102
Agent equity stock compensation expense | 135,226 | 164,104 | 144,437
Deferred income taxes, net | (2,666) | (15,848) | (52,827)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 3,474 | 44,935 | (56,857)
Prepaids and other assets | (1,263) | 1,652 | (2,623)
Customer deposits | 6,761 | (30,998) | 39,892
Accounts payable | (1,491) | 2,432 | 3,173
Accrued expenses | 8,424 | (32,239) | 46,673
Long term payable | (4,677) | 1,983 | 828
Other operating activities | 158 | 148 | (1,407)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 209,131 | 210,535 | 246,892
INVESTING ACTIVITIES |  |  |
Purchases of property, plant, equipment | (5,363) | (12,051) | (13,423)
Proceeds from sale of business | 330 |  |
Acquisition of businesses, net of cash acquired |  | (9,910) | (2,500)
Investments in unconsolidated affiliates | (5,876) | (500) | (3,000)
Capitalized software development costs in intangible assets | (2,594) |  |
NET CASH USED IN INVESTING ACTIVITIES | (13,503) | (22,461) | (18,923)
FINANCING ACTIVITIES |  |  |
Repurchase of common stock | (160,550) | (179,473) | (172,015)
Proceeds from exercise of options | 4,980 | 612 | 3,620
Transactions with noncontrolling interests |  | (424) | 19
Dividends declared and paid | (28,519) | (25,229) | (11,548)
NET CASH USED IN FINANCING ACTIVITIES | (184,089) | (204,514) | (179,924)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (38) | (87) | (59)
Net change in cash, cash equivalents and restricted cash | 11,501 | (16,527) | 47,986
Cash, cash equivalents and restricted cash, beginning balance | 159,383 | 175,910 | 127,924
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | 170,884 | 159,383 | 175,910
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |  |
Cash paid for income taxes | 2,731 | $ 3,406 | 1,331
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Termination of lease obligation - operating lease | 859 |  | 375
Issuance of treasury stock, for acquisition |  | 4,554 |
Lease liabilities arising from obtaining right-of-use assets |  |  | 2,370
Contingent consideration for disposition of business | 1,209 |  |
Property, plant and equipment increase due to transfer of right-of-use lease asset. | 1,100 |  |
Property, plant and equipment purchases in accounts payable | $ 63 | $ 63 | $ 174

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