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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 31,329 | $ 110,298
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 7,728 | 7,330
Loss on asset disposals, abandonments and write-downs | 84 | 235
Provision for expected credit losses | 732 | 565
Deferred income taxes | 10,604 | (59,686)
Stock-based compensation expense | 9,725 | 10,494
Amortization of deferred financing costs and interest rate caps | 2,589 | 1,533
Accretion of debt discount | 203 | 219
Loss on extinguishment of debt | 0 | 2,224
Change in fair value of convertible note investment | 1,562 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,078) | 3,070
Inventories | (5,871) | (10,757)
Prepaid expenses and other current assets | (11,146) | (15,148)
Contract assets | 783 | (473)
Accounts payable | 7,840 | 4,000
Accrued liabilities | 3,929 | (7,185)
Deferred revenue | 864 | (1,534)
Accrued interest | (3) | (9,728)
Other non-current assets and liabilities | (268) | (1,316)
Net cash provided by operating activities | 54,606 | 34,141
Investing activities: |  |
Purchases of property and equipment | (4,837) | (10,406)
Acquisition of intangible assets—capitalized software | (5,861) | (2,956)
Proceeds from FCC Reimbursement Program for property, equipment and intangibles | 95 | 0
Proceeds from interest rate caps | 12,918 | 12,489
Redemptions of short-term investments | 0 | 49,524
Purchases of short-term investments | 0 | (24,728)
Purchase of convertible note investment | (5,000) | 0
Net cash (used in) provided by investing activities | (2,685) | 23,923
Financing activities: |  |
Payments on term loan | (3,625) | (103,625)
Repurchase of common stock | (23,157) | 0
Payments on finance leases | (3) | (97)
Stock-based compensation activity | (2,668) | (7,747)
Net cash used in financing activities | (29,453) | (111,469)
Effect of exchange rate changes on cash | 46 | 55
Increase(decrease) in cash, cash equivalents and restricted cash | 22,514 | (53,350)
Cash, cash equivalents and restricted cash at beginning of period | 139,366 | 150,880
Cash, cash equivalents and restricted cash at end of period | 161,880 | 97,530
Less: non-current restricted cash | 330 | 330
Cash and cash equivalents at end of period | 161,550 | 97,200
Supplemental cash flow information: |  |
Cash paid for interest | 28,348 | 39,759
Cash paid for taxes | 1,148 | 370
Non-cash investing activities: |  |
Purchases of property and equipment in current liabilities | $ 7,164 | $ 6,253

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