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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |
Net (loss) income | $ (15,639) | $ 1,453
Reconciliation of net income (loss) to net cash provided by operating activities: |  |
Depreciation expense | 2,059 | 2,067
Amortization expense - intangible assets | 340 | 512
Allowance for credit losses on receivables/bad debt on receivables | 159 | (1,790)
Equity in loss of unconsolidated affiliates | 149 | 342
Agent growth incentive stock compensation expense | 8,827 | 9,660
Stock option compensation | 1,990 | 2,761
Agent equity stock compensation expense | 25,868 | 26,775
Deferred income taxes, net | (4,786) | 277
Changes in operating assets and liabilities: |  |
Accounts receivable | (20,141) | (10,808)
Prepaids and other assets | (311) | (3,722)
Customer deposits | 31,239 | 17,382
Accounts payable | 197 | (1,310)
Accrued expenses | 14,703 | 17,200
Long term payable |  | (4,692)
Litigation contingency | 16,000 |
Other operating activities |  | 37
NET CASH PROVIDED BY OPERATING ACTIVITIES | 60,654 | 56,144
INVESTING ACTIVITIES |  |
Purchases of property, plant, equipment | (1,323) | (1,432)
Investments in unconsolidated affiliates | (3,807) | (350)
Capitalized software development costs in intangible assets | (115) |
NET CASH USED IN INVESTING ACTIVITIES | (5,245) | (1,782)
FINANCING ACTIVITIES |  |
Repurchase of common stock | (33,032) | (29,916)
Proceeds from exercise of options | 977 | 307
Transactions with noncontrolling interests | (1,169) |
Dividends declared and paid | (7,585) | (6,596)
NET CASH USED IN FINANCING ACTIVITIES | (40,809) | (36,205)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (589) | 594
Net change in cash, cash equivalents and restricted cash | 14,011 | 18,751
Cash, cash equivalents and restricted cash, beginning balance | 169,893 | 159,383
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | 183,904 | 178,134
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid for income taxes | $ 1,109 | $ 1,089

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