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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net (loss) income | $ (5,833) | $ 32,783
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation and amortization | 3,207 | 3,911
Noncash lease expense | 6,003 | 5,961
Credit loss recovery | (1) | (167)
Stock-based compensation | 5,011 | 3,856
Deferred taxes, net | 3,529 | 1,104
Unrealized foreign exchange losses (gains) | 65 | (151)
Net realized gains on marketable debt securities, available-for-sale | 0 | (113)
Other non-cash items | 52 | 11
Changes in operating assets and liabilities: |  |
Commissions receivable | (1,318) | 3,430
Prepaid expenses | 671 | 2,850
Advances and loans | (8,271) | (25,084)
Other assets | (2,961) | (794)
Accounts payable and accrued expenses | 2,390 | 1,308
Income tax receivable and payable | (9,371) | 10,189
Accrued bonuses and other employee related expenses | (31,750) | (33,990)
Deferred compensation and commissions | (57,605) | (65,384)
Operating lease liabilities | (4,571) | (5,031)
Other liabilities | (454) | (2,224)
Net cash used in operating activities | (101,207) | (67,535)
Cash flows from investing activities |  |
Acquisition of businesses, net of cash received | 0 | (12,500)
Purchases of marketable debt securities, available-for-sale | (67,042) | (40,551)
Proceeds from sales and maturities of marketable debt securities, available-for-sale | 187,258 | 61,970
Issuances of employee notes receivable | (10) | (71)
Payments received on employee notes receivable | 13 | 18
Purchase of property and equipment | (2,863) | (1,883)
Net cash provided by investing activities | 117,356 | 6,983
Cash flows from financing activities |  |
Taxes paid related to net share settlement of stock-based awards | (3,647) | (2,918)
Dividends paid | (441) | 0
Principal payments on stock appreciation rights liability | (1,945) | (1,761)
Principal payments on deferred and contingent consideration | (1,283) | (1,264)
Cash paid for stock repurchases | (16,699) | 0
Net cash used in financing activities | (24,015) | (5,943)
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash | 19 | 50
Net decrease in cash, cash equivalents, and restricted cash | (7,847) | (66,445)
Cash, cash equivalents, and restricted cash at beginning of period | 235,873 | 382,140
Cash, cash equivalents, and restricted cash at end of period | 228,026 | 315,695
Supplemental cash flow disclosures: |  |
Interest paid during the period | 393 | 499
Income taxes paid, net | 209 | 464
Supplemental disclosures of noncash investing and financing activities: |  |
Unpaid purchases of property and equipment | 510 | 406
Right-of-use assets obtained in exchange for operating lease liabilities | 25,910 | 7,771
Measurement period adjustment of acquisition related contingent consideration | $ 0 | $ 66

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