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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 and comprehensive income | $ 8,768 | $ 13,342
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on impairments and disposal of assets | 781 | 5,167
Amortization of intangibles | 2,956 | 4,031
Depreciation | 9,268 | 9,479
Non-cash compensation expense | 15,226 | 21,473
Deferred income taxes | 1,004 | 586
Bad debt expense | (56) | 1,894
Amortization of debt issuance costs | 1,270 | 1,698
Amortization of debt discount | 118 | 0
Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities | (1,854) | (1,923)
Gain on settlement of convertible debt | (8,619) | (30,897)
Loss on impairment of investments | 0 | 1,440
Changes in current assets and liabilities: |  |
Accounts receivable | (52,701) | 6,809
Prepaid and other current assets | (1,824) | 280
Accounts payable, accrued expenses and other current liabilities | 26,383 | (4,337)
Income taxes | 154 | (227)
Other, net | (109) | (591)
Net cash provided by operating activities | 765 | 28,224
Cash flows from investing activities: |  |
Capital expenditures | (5,476) | (4,853)
Other | 2 | 0
Net cash used in investing activities | (5,474) | (4,853)
Cash flows from financing activities: |  |
Repayment of term loan | (4,375) | (1,250)
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | (2,306) | (1,042)
Repurchase of 0.50% Convertible Senior Notes | (151,687) | (156,294)
Net proceeds from term loan | 125,000 | 0
Payment of debt costs | (4,085) | (1,079)
Payment of original issue discount | (3,125) | 0
Net cash used in financing activities | (40,578) | (159,665)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (45,287) | (136,294)
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 | $ 66,769 | $ 162,675

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