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Unaudited 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 | $ 24,312 | $ 19,641
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 20,767 | 19,740
Amortization of intangibles | 9,967 | 10,249
Amortization of debt financing fees | 298 | 298
Loss (gain) on disposal of assets | (83) | 132
Benefit from credit losses | (259) | 0
Unrealized foreign exchange losses (gains) on forward contracts | 3,463 | (1,675)
Deferred taxes | (1,364) | (90)
Stock-based compensation expense | 21,356 | 28,504
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,352 | 3,081
Prepaid expenses and other current assets | (4,740) | (5,529)
Operating lease right-of-use assets | 7,796 | 7,397
Other noncurrent assets | (338) | (368)
Accounts payable and accrued liabilities | (34) | (1,142)
Accrued payroll and employee-related liabilities | 10,275 | 9,052
Operating lease liabilities | (8,166) | (7,056)
Income tax payable | (2,913) | 300
Deferred revenue | (333) | (217)
Other noncurrent liabilities | (145) | (104)
Net cash provided by operating activities | 81,211 | 82,213
Cash flows from investing activities: |  |
Purchase of property and equipment | (8,088) | (15,045)
Investment in loan receivable | 0 | (1,000)
Net cash used in investing activities | (8,088) | (16,045)
Cash flows from financing activities: |  |
Payments for deferred business acquisition consideration | (144) | 0
Payments on long-term debt | (3,375) | (1,350)
Proceeds from employee stock plans | 2,051 | 399
Payments for taxes related to net share settlement | (2,074) | (550)
Payments for stock repurchases | (15,072) | (44,334)
Net cash used in financing activities | (18,614) | (45,835)
Increase in cash and cash equivalents | 54,509 | 20,333
Effect of exchange rate changes on cash | (9,152) | (685)
Cash and cash equivalents at beginning of period | 125,776 | 133,992
Cash and cash equivalents at end of period | $ 171,133 | $ 153,640

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