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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 | $ (296,268) | $ 24,674
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 50,216 | 50,773
Amortization of contract acquisition costs | 677 | 1,158
Amortization of debt issuance costs | 985 | 534
Imputed interest expense and fair value adjustments to contingent consideration, net | (1,047) | 6,762
Provision for credit losses | 2,644 | 1,704
(Gain) loss on disposal of assets | 1,252 | 856
Impairment losses | 236,856 | 6,959
Loss on dissolution of subsidiary | 0 | 301
Deferred income taxes | 37,148 | (10,390)
Excess tax benefit from equity-based awards | 1,732 | 243
Equity-based compensation expense | 10,916 | 9,802
(Gain) loss on foreign currency derivatives | 145 | 247
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 8,315 | 14,645
Prepaids and other assets | (10,804) | 20,324
Accounts payable and accrued expenses | (996) | 43,429
Deferred revenue and other liabilities | (8,126) | (27,072)
Net cash (used in) provided by operating activities | 33,645 | 144,949
Cash flows from investing activities |  |
Proceeds from sale of long-live assets | 116 | 28
Purchases of property, plant and equipment | (27,682) | (32,954)
Net cash used in investing activities | (27,566) | (32,926)
Cash flows from financing activities |  |
Net proceeds (borrowings) from line of credit | (65,000) | (45,000)
Payments on other debt | (1,379) | (1,217)
Payments of contingent consideration and hold back payments to acquisitions | 0 | (37,676)
Dividends paid to shareholders | (2,847) | (24,572)
Payments of debt issuance costs | (1,100) |
Payments to noncontrolling interest | (4,770) | (5,887)
Tax payments related to issuance of restricted stock units | (606) | (629)
Net cash (used in) provided by financing activities | (75,702) | (114,981)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,612) | 1,275
Increase (decrease) in cash, cash equivalents and restricted cash | (74,235) | (1,683)
Cash, cash equivalents and restricted cash, beginning of period | 173,905 | 167,064
Cash, cash equivalents and restricted cash, end of period | 99,670 | 165,381
Supplemental disclosures |  |
Cash paid for interest | 39,919 | 35,794
Cash paid for income taxes | 28,704 | 23,874
Non-cash investing and financing activities |  |
Acquisition of long lived assets through finance leases | 184 | 1,560
Acquisition of equipment through increase in accounts payable, net | $ (4,384) | $ 3,507

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