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Condensed 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 (loss) | $ (51,669) | $ 1,699
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 7,133 | 6,471
Impairment charge | 49,438 |
Deferred income taxes | (4,224) | (205)
Non-cash interest | 92 | 133
Amortization of syndication contracts | 113 | 120
Payments on syndication contracts | (115) | (120)
Non-cash stock-based compensation | 5,447 | 4,053
(Gain) loss on marketable securities | 113 | 32
(Gain) loss on disposal of property and equipment | 97 | 68
(Gain) loss on debt extinguishment | 40 | 1,556
Change in fair value of contingent consideration | (1,420) | (4,065)
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | 29,473 | 33,157
(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets | (7,150) | 948
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 6,007 | (7,152)
Net cash provided by operating activities | 33,375 | 36,695
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,743) | (6,750)
Purchases of marketable securities |  | (9,397)
Proceeds from sale of marketable securities | 8,842 | 15,704
Purchases of investments |  | (120)
Net cash provided by (used in) investing activities | 6,099 | (563)
Cash flows from financing activities: |  |
Proceeds from stock option exercises |  | 313
Tax payments related to shares withheld for share-based compensation plans | (27) | (80)
Payments on debt | (10,275) | (211,748)
Dividends paid | (4,476) | (4,932)
Distributions to noncontrolling interest | (1,078) |
Payment of contingent consideration | (900) |
Principal payments under finance lease obligation | (41) | (38)
Proceeds from borrowings on debt |  | 212,405
Payments for debt issuance costs |  | (1,285)
Net cash provided by (used in) financing activities | (16,797) | (5,365)
Effect of exchange rates on cash, cash equivalents and restricted cash | (2) | 1
Net increase (decrease) in cash, cash equivalents and restricted cash | 22,675 | 30,768
Cash, cash equivalents and restricted cash: |  |
Beginning | 106,509 | 111,444
Ending | 129,184 | 142,212
Cash payments for: |  |
Interest | 4,467 | 3,895
Income taxes | 1,291 | 72
Supplemental disclosures of non-cash investing and financing activities: |  |
Capital expenditures financed through accounts payable, accrued expenses and other liabilities | 1,416 | $ 3,910
Dividends equivalents payable | $ 1,049 |

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