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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income (loss) | $ (3,256) | $ 10,875
Reconciliation of net income (loss) to net cash provided by operating activities: |  |
Depreciation expense | 3,950 | 4,163
Amortization expense - intangible assets | 1,413 | 1,195
Allowance for credit losses on receivables/bad debt on receivables | (677) | (2,470)
Equity in loss of unconsolidated affiliates | 523 | 485
Agent growth incentive stock compensation expense | 18,157 | 18,148
Stock option compensation | 3,975 | 5,126
Agent equity stock compensation expense | 56,456 | 65,652
Deferred income taxes, net | 2,337 | 3,370
Changes in operating assets and liabilities: |  |
Accounts receivable | (48,871) | (45,266)
Prepaids and other assets | 1,841 | 367
Customer deposits | 41,946 | 50,854
Accounts payable | 2,741 | (3,069)
Accrued expenses | 35,243 | 49,273
Long term payable |  | (4,692)
Litigation contingency | 16,000 |
Other operating activities | 23 | 157
NET CASH PROVIDED BY OPERATING ACTIVITIES | 131,801 | 154,168
INVESTING ACTIVITIES |  |
Purchases of property, plant, equipment | (2,772) | (3,433)
Purchase of business | (3,150) |
Investments in unconsolidated affiliates | (3,938) | (5,350)
Capitalized software development costs in intangible assets | (509) | (1,179)
NET CASH USED IN INVESTING ACTIVITIES | (10,369) | (9,962)
FINANCING ACTIVITIES |  |
Repurchase of common stock | (81,266) | (78,728)
Proceeds from exercise of options | 1,052 | 1,253
Transactions with noncontrolling interests | (1,169) |
Dividends declared and paid | (15,075) | (13,460)
NET CASH USED IN FINANCING ACTIVITIES | (96,458) | (90,935)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | (1,346) | 620
Net change in cash, cash equivalents and restricted cash | 23,628 | 53,891
Cash, cash equivalents and restricted cash, beginning balance | 169,893 | 159,383
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | 193,521 | 213,274
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid for income taxes | $ 1,542 | 1,833
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Termination of lease obligation - operating lease |  | 837
Property, plant and equipment increase due to transfer of right-of-use lease asset |  | $ 1,100

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