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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income | $ 16,485 |  |  | $ 1,721
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 40,181 |  |  | 43,039
Long-lived and other asset impairment | 2,569 |  |  | 7,416
Non-cash restructuring charges | 927 |  |  |
Unrealized change in fair value of investment in unconsolidated affiliate | 254 |  |  |
Inventory write-downs | 216 |  |  | 294
Amortization of operating lease right-of-use assets | 823 |  |  | 780
Amortization of deferred financing costs | 1,288 |  |  | 1,288
Amortization of debt premium | (501) |  |  | (502)
Amortization of capitalized implementation costs | 597 |  |  |
Amortization of dedesignated interest rate swap |  |  |  | 410
Interest rate swaps |  |  |  | 631
Stock-based compensation expense | 3,327 |  |  | 3,067
Provision for (benefit from) credit losses | (340) |  |  | 108
Gain on sale of assets, net | (3,605) |  |  | (2,112)
Deferred income tax provision | 5,881 |  |  | 886
Amortization of contract costs | 5,090 |  |  | 4,476
Deferred revenue recognized in earnings | (4,476) |  |  | (3,115)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net | 7,632 |  |  | (15,084)
Inventory | (4,131) |  |  | (1,021)
Other assets | 609 |  |  | 444
Contract costs | (6,352) |  |  | (5,320)
Accounts payable and other liabilities | 18,219 |  |  | 32,718
Deferred revenue | 3,179 |  |  | 6,351
Other | (16) |  |  | 97
Net cash provided by operating activities | 87,856 |  |  | 76,572
Cash flows from investing activities: |  |  |  |
Capital expenditures | (84,392) |  |  | (44,858)
Proceeds from sale of property, equipment and other assets | 28,726 |  |  | 5,437
Proceeds from insurance and other settlements |  |  |  | 2,763
Investments in unconsolidated entities | (2,000) |  |  |
Net cash used in investing activities | (57,666) |  |  | (36,658)
Cash flows from financing activities: |  |  |  |
Borrowings of long-term debt | 158,850 |  |  | 172,500
Repayments of long-term debt | (160,100) |  |  | (186,500)
Payments for settlement of interest rate swaps that include financing elements |  |  |  | (1,334)
Dividends paid to stockholders | (23,852) | $ (22,589) | $ (22,494) | (22,673)
Proceeds from stock issued under ESPP | 170 |  |  | 149
Purchases of treasury stock | (3,773) |  |  | (2,363)
Net cash used in financing activities | (28,705) |  |  | (40,221)
Net increase (decrease) in cash and cash equivalents | 1,485 |  |  | (307)
Cash and cash equivalents, beginning of period | 1,566 |  | $ 1,262 | 1,569
Cash and cash equivalents, end of period | $ 3,051 | $ 1,566 |  | $ 1,262

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