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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 1,016 | $ 13,457
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on impairments and disposal of assets | 368 | 5,027
Amortization of intangibles | 1,489 | 2,049
Depreciation | 4,667 | 4,795
Non-cash compensation expense | 7,789 | 11,274
Deferred income taxes | 128 | 360
Bad debt expense | (129) | 963
Amortization of debt issuance costs | 612 | 1,959
Write-off of previously-capitalized debt issuance costs | 0 | 2,373
Amortization of debt discount | 6 | 0
Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities | (1,007) | (877)
Gain on settlement of convertible debt | 0 | (34,308)
Changes in current assets and liabilities: |  |
Accounts receivable | (8,235) | (211)
Prepaid and other current assets | (2,034) | (1,882)
Accounts payable, accrued expenses and other current liabilities | 797 | 8,559
Income taxes receivable | 86 | 42
Other, net | 155 | (424)
Net cash provided by operating activities | 5,708 | 13,156
Cash flows from investing activities: |  |
Capital expenditures | (2,746) | (2,452)
Net cash used in investing activities | (2,746) | (2,452)
Cash flows from financing activities: |  |
Proceeds from term loan | 125,000 | 0
Repayment of term loan | (625) | (625)
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | (1,422) | (1,693)
Repurchase of 0.50% Convertible Senior Notes | 0 | (156,294)
Payment of debt issuance costs | (4,085) | (953)
Payment of original issue discount | (3,125) | 0
Net cash provided by (used in) financing activities | 115,743 | (159,565)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 118,705 | (148,861)
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period | 112,056 | 298,969
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | $ 230,761 | $ 150,108

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