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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 16,215 | $ (9,391)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 21,253 | 14,779
Non-cash interest expense | 278 | 182
Gain on disposal of assets | (1) | (232)
Equity-based compensation | 1,933 | 9,170
Deferred income taxes | 8,395 | 2,146
Remeasurement gain on TRAs | (5,687) | (1,294)
Non-cash operating lease cost | 3,320 | 2,698
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net | (2,535) | 3,188
Inventories, net | 1,560 | (4,728)
Prepaid expenses and other current assets | 483 | (3,450)
Other long-term assets | 84 | (349)
Accounts payable | 8,299 | 462
Accrued compensation and benefits | (8,344) | (3,626)
Other accrued liabilities | 768 | (58)
Other current liabilities | (810) | (309)
Deferred revenue | (1,602) | (3,535)
Operating lease liabilities | (2,416) | (2,576)
Net cash provided by operating activities | 41,193 | 3,077
Cash flows from investing activities: |  |
Purchases of property and equipment | (57,462) | (43,283)
Proceeds from disposal of fixed assets | 0 | 240
Net cash used in investing activities | (57,462) | (43,043)
Cash flows from financing activities: |  |
Proceeds from line of credit | 0 | 40,000
Payments on finance lease liabilities | (2,094) | (3,369)
Proceeds from long-term debt | 150,000 | 0
Payments on long-term debt | (1,590) | (651)
Tax withholding payments upon vesting of equity awards | (873) | (1,896)
Net cash provided by financing activities | 145,443 | 34,084
Net increase (decrease) in cash and cash equivalents | 129,174 | (5,882)
Cash and cash equivalents, beginning of period | 133,545 | 20,178
Cash and cash equivalents, ending of period | 262,719 | 14,296
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 8,413 | 7,829
Income taxes paid | 0 | 1,030
Supplemental disclosure of noncash investing and financing activities |  |
Additions of property and equipment accrued as of end of period | $ 15,131 | $ 13,434

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