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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 40,655 | $ 45,658
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 19,395 | 17,651
Non-cash closure and impairment charges | 1,076 | 1,296
Non-cash stock-based compensation expense | 8,757 | 5,309
Non-cash interest expense | 1,619 | 1,935
Loss on extinguishment of debt | 0 | 10
Deferred income taxes | (1,931) | (2,939)
Deferred revenue | (3,387) | (1,730)
(Gain) loss on disposition of assets | (63) | 2,118
Other | (940) | 88
Changes in operating assets and liabilities: |  |
Receivables, net | 6,085 | (285)
Deferred rent receivable | 4,438 | 4,651
Current income tax receivables and payables | 487 | (3,006)
Gift card receivables and payables | (6,228) | (6,204)
Other current assets | 4,472 | 4,502
Accounts payable | (2,260) | (13,307)
Operating lease assets and liabilities | (6,569) | 3,806
Accrued employee compensation and benefits | (8,948) | (10,170)
Accrued advertising | (1,941) | (13,177)
Other current liabilities | (2,538) | 6,478
Cash flows provided by operating activities | 52,179 | 42,684
Cash flows from investing activities: |  |
Principal receipts from notes, equipment contracts and other long-term receivables | 7,542 | 6,261
Additions to property and equipment | (6,779) | (22,787)
Proceeds from sale of property and equipment | 81 | 0
Additions to long-term receivables | (1,790) | 0
Other | (126) | (46)
Cash flows used in investing activities | (1,072) | (16,572)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 0 | 500,000
Repayment of long-term debt | 0 | (651,713)
Borrowing from revolving credit facility | 0 | 15,000
Repayment of revolving credit facility | 0 | (15,000)
Payment of debt issuance costs | 0 | (7,967)
Dividends paid on common stock | (15,707) | (15,970)
Repurchase of common stock | (12,000) | (14,017)
Principal payments on finance lease and financing obligations | (3,080) | (3,623)
Proceeds from stock options exercised | 0 | 3,812
Repurchase of restricted stock for tax payments upon vesting | (2,486) | (3,941)
Tax payments for share settlement of restricted stock units | (30) | (859)
Other | (5) | 0
Cash flows used in financing activities | (33,308) | (194,278)
Net change in cash, cash equivalents and restricted cash | 17,799 | (168,166)
Cash, cash equivalents and restricted cash at beginning of period | 200,592 | 324,984
Cash, cash equivalents and restricted cash at end of period | 218,391 | 156,818
Supplemental disclosures: |  |
Interest paid in cash | 39,711 | 34,818
Income taxes paid in cash | 22,872 | 21,400
Non-cash conversion of accounts receivable to notes receivable | 1,296 | 0
Non-cash balance sheet gross-up of receivables and other accrued expenses | $ 11,000 | $ 0

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