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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 17,478 $ (33,254)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 10,258 8,385
Impairment charge 1,438 39,835
Deferred income taxes 3,699 (7,398)
Non-cash interest 298 332
Amortization of syndication contracts 238 258
Payments on syndication contracts (239) (253)
Non-cash stock-based compensation 2,206 1,592
(Gain) loss on disposal of property and equipment   (627)
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable 467 19,513
(Increase) decrease in prepaid expenses and other assets 2,909 5,090
Increase (decrease) in accounts payable, accrued expenses and other liabilities 5,633 (14,010)
Net cash provided by operating activities 44,385 19,463
Cash flows from investing activities:    
Proceeds from sale of property and equipment and intangibles   3,989
Purchases of property and equipment (2,836) (5,676)
Purchases of intangible assets   (158)
Proceeds from marketable securities 17,800 26,860
Net cash provided by (used in) investing activities 14,964 25,015
Cash flows from financing activities:    
Proceeds from stock options exercises 172 0
Tax payments related to shares withheld for share-based compensation plans (458) (15)
Payments on long-term debt (1,500) (1,500)
Dividends paid (4,259) (6,322)
Repurchase of Class A common stock   (525)
Payments of capitalized debt costs (604)  
Net cash used in financing activities (6,649) (8,362)
Effect of exchange rates on cash, cash equivalents and restricted cash   32
Net increase (decrease) in cash, cash equivalents and restricted cash 52,700 36,148
Cash, cash equivalents and restricted cash:    
Beginning 119,911 33,857
Ending 172,611 70,005
Cash payments for:    
Interest 3,275 4,372
Income taxes 3,085 467
Supplemental disclosures of non-cash investing and financing activities:    
Capital expenditures financed through accounts payable, accrued expenses and other liabilities $ 956 $ 699