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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 20,040 | $ 19,523
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,692 | 11,767
Amortization of debt issuance costs and non-cash interest | 422 | 556
Gain on disposal of property and equipment | (1,672) | (228)
Gain on debt extinguishment, net | 0 | (2,428)
Deferred taxes | 2,728 | 5,640
Stock-based compensation | 3,240 | 2,611
Change in fair value of interest rate swap | 0 | (90)
Changes in operating assets and liabilities (Note 14) | 10,608 | (10,783)
Net cash provided by operating activities | 49,058 | 26,568
Cash flows from investing activities: |  |
Disposition proceeds | 14,000 | 0
Capital expenditures | (14,221) | (14,969)
Proceeds from sale of property and equipment | 6,726 | 406
Net cash provided by (used in) investing activities | 6,505 | (14,563)
Cash flows from financing activities: |  |
Repayments of debt | (30,843) | (5,928)
Withholding taxes paid on net share settlement of equity awards | (4,288) | (7,385)
Net cash used in financing activities | (35,131) | (13,313)
Net change in cash, cash equivalents, and restricted cash | 20,432 | (1,308)
Cash, cash equivalents and restricted cash at beginning of period | 185,265 | 88,693
Cash, cash equivalents and restricted cash at end of period | 205,697 | 87,385
Less: restricted cash - Continuing Operations | (3,121) | (3,721)
Less: cash, cash equivalents and restricted cash - Discontinued Operations | 0 | (14,264)
Cash and cash equivalents at end of period - Continuing Operations | 202,576 | 69,400
Non-cash items: |  |
Capital expenditures | $ 998 | $ 2,457

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