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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 17,473 | $ 27,410
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 9,741 | 9,222
Non-cash closure and impairment charges | 634 | 459
Non-cash stock-based compensation expense | 4,923 | 1,718
Non-cash interest expense | 803 | 1,171
Gain on extinguishment of debt | 0 | (1,661)
Deferred income taxes | 1,086 | (2,901)
Deferred revenue | (1,583) | (1,193)
(Gain) loss on disposition of assets | (237) | 71
Other | (212) | (308)
Changes in operating assets and liabilities: |  |
Receivables, net | 1,833 | (2,369)
Deferred rent receivable | 2,186 | 2,557
Current income tax receivables and payables | 9,388 | 224
Gift card receivables and payables | (978) | (2,310)
Other current assets | 5,120 | 5,024
Accounts payable | (2,158) | (7,579)
Operating lease assets and liabilities | (3,327) | 340
Accrued employee compensation and benefits | (11,449) | (11,801)
Accrued advertising | (2,801) | (5,067)
Other current liabilities | 111 | 3,069
Cash flows provided by operating activities | 30,553 | 16,076
Cash flows from investing activities: |  |
Principal receipts from notes, equipment contracts and other long-term receivables | 2,525 | 3,345
Additions to property and equipment | (3,335) | (16,030)
Proceeds from sale of property and equipment | 81 | 0
Additions to long-term receivables | (371) | 0
Other | (74) | (54)
Cash flows used in investing activities | (1,174) | (12,739)
Cash flows from financing activities: |  |
Repayment of long-term debt | 0 | (66,574)
Dividends paid on common stock | (7,827) | (15,971)
Repurchase of common stock | (6,000) | (5,000)
Principal payments on finance lease and financing obligations | (1,640) | (1,870)
Proceeds from stock options exercised | 0 | 584
Repurchase of restricted stock for tax payments upon vesting | (2,347) | (3,527)
Tax payments for share settlement of restricted stock units | (29) | (859)
Other | (3) | 0
Cash flows used in financing activities | (17,846) | (93,217)
Net change in cash, cash equivalents and restricted cash | 11,533 | (89,880)
Cash, cash equivalents and restricted cash at beginning of period | 200,592 | 324,984
Cash, cash equivalents and restricted cash at end of period | 212,125 | 235,104
Supplemental disclosures: |  |
Interest paid in cash | 19,846 | 16,702
Income taxes paid in cash | $ 2,907 | $ 11,937

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