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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 | $ 12,633 | $ 2,871
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 13,391 | 15,171
Depreciation expense | 428 | 329
Amortization of intangibles | 12,875 | 14,574
Amortization of debt issuance costs and debt discount | 699 | 723
Income from unconsolidated subsidiaries | (436) | (531)
Deferred tax expense | 4,168 | 485
Amortization of contingent payment to customers | 820 | 722
Remeasurement of contingent consideration | 121 | 470
Change in operating assets and liabilities: |  |
Accounts receivable | (2,825) | (2,748)
Due from related parties | (11,000) | (8,339)
Prepaid expenses and other assets | 10,086 | 88
Right-of-use assets | 1,984 | 1,510
Accounts payable and accrued expenses | 2,451 | 1,754
Accrued compensation and benefits | 5,730 | 12,907
Due to related parties | (1,084) | (1,570)
Other liabilities | (633) | (7,951)
Deferred revenues | (1,268) | (444)
Lease liabilities | (2,354) | (814)
Net cash provided by operating activities | 45,786 | 29,207
CASH FLOWS USED IN INVESTING ACTIVITIES |  |
Purchase of intangible assets | 0 | (22)
Funding of notes receivable | (323) | (211)
Proceeds from notes receivable | 45 | 2
Investments in unconsolidated subsidiaries | (3) | 0
Distributions from investments in unconsolidated subsidiaries | 501 | 466
Software capitalization | (160) | (9)
Purchases of property and equipment | (1,195) | (853)
Net cash used in investing activities | (1,135) | (627)
CASH FLOWS USED IN FINANCING ACTIVITIES |  |
Borrowings on debt obligations | 64,000 | 22,000
Repayments on debt obligations | (53,912) | (40,213)
Repurchase of Class A common stock for employee tax withholding | (2,677) | (4,996)
Payment of contingent consideration | (1,244) | (1,588)
Dividends paid | (7,708) | (7,251)
Distributions to non-controlling interests | (462) | (312)
Net cash used in financing activities | (44,506) | (33,211)
Net change in cash, cash equivalents and restricted cash | 145 | (4,631)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 32,057 | 29,492
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 32,202 | 24,861
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 11,042 | 10,003
Net cash paid for income taxes | 1,049 | 1,088
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Additions to right-of-use assets | 3,968 | 3,475
Dividends declared | 185 | 1
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents | 31,244 | 23,361
Restricted Cash | 958 | 1,500
Total cash, cash equivalents and restricted cash | 32,202 | 24,861
Class A Common Stock |  |
CASH FLOWS USED IN FINANCING ACTIVITIES |  |
Repurchase of common stock | (42,503) | 0
Class B Common Stock |  |
CASH FLOWS USED IN FINANCING ACTIVITIES |  |
Repurchase of common stock | $ 0 | $ (851)

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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