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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 19,523 | $ 11,668
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,767 | 8,305
Amortization of debt issuance costs and non-cash interest | 556 | 660
Gain on disposal of property and equipment | (228) | (68)
(Gain) loss on debt extinguishment, net | (2,428) | 337
Deferred taxes | 5,640 | 4,142
Stock-based compensation | 3,836 | 1,835
Change in fair value of interest rate swap | (90) | (22)
Changes in operating assets and liabilities (Note 16) | (19,393) | 11,233
Net cash provided by operating activities | 19,183 | 38,090
Cash flows from investing activities: |  |
Capital expenditures | (14,969) | (11,209)
Proceeds from sale of property and equipment | 406 | 208
Net cash used in investing activities | (14,563) | (11,001)
Cash flows from financing activities: |  |
Repayments of debt | (5,928) | (30,543)
Distributions to noncontrolling interest owners | 0 | (1,959)
Net cash used in financing activities | (5,928) | (32,502)
Net change in cash, cash equivalents, and restricted cash | (1,308) | (5,413)
Cash, cash equivalents, and restricted cash at beginning of period | 88,693 | 72,642
Cash, cash equivalents, and restricted cash at end of period | 87,385 | 67,229
Less: restricted cash (Other current assets) | (6,990) | (5,827)
Cash and cash equivalents at end of period | 80,395 | 61,402
Non-cash items: |  |
Capital expenditures | $ 2,457 | $ 3,131

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