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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 104,998 | $ 44,296 | $ 28,217
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 166,241 | 164,259 | 178,946
Long-lived and other asset impairment | 12,041 | 21,442 | 21,397
Non-cash restructuring charges | 221 |  |
Unrealized change in fair value of investment in unconsolidated affiliate | 973 | 1,864 |
Inventory write-downs | 545 | 1,640 | 997
Amortization of operating lease right-of-use assets | 3,319 | 3,206 | 3,880
Amortization of deferred financing costs | 5,729 | 5,152 | 10,127
Amortization of debt premium | (2,006) | (2,006) | (2,006)
Amortization of capitalized implementation costs | 2,624 | 1,984 |
Amortization of dedesignated interest rate swap |  | 410 | 863
Interest rate swaps |  | 631 | 3,539
Stock-based compensation expense | 12,998 | 11,928 | 11,336
Provision for (benefit from) credit losses | 224 | 206 | (90)
Gain on sale of assets, net | (10,199) | (12,396) | (11,313)
Gain on sale of business |  | (28,098) | (18,945)
Deferred income tax provision | 35,658 | 15,229 | 10,379
Amortization of contract costs | 21,289 | 19,162 | 19,990
Deferred revenue recognized in earnings | (16,464) | (20,956) | (10,382)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (9,123) | (19,971) | 4,445
Inventory | 4,189 | (10,520) | (12,989)
Other assets | (1,895) | (2,653) | 635
Contract costs | (24,292) | (29,575) | (16,991)
Accounts payable and other liabilities | (12,166) | 13,529 | 5,269
Deferred revenue | 15,386 | 24,642 | 10,217
Other | (103) | 45 | (121)
Net cash provided by operating activities | 310,187 | 203,450 | 237,400
Cash flows from investing activities: |  |  |
Capital expenditures | (298,632) | (239,867) | (97,885)
Proceeds from sale of business |  | 99,611 | 83,345
Proceeds from sale of property, equipment and other assets | 72,206 | 20,654 | 29,562
Proceeds from insurance and other settlements | 1,222 | 3,353 | 1,085
Investments in unconsolidated entities | (7,287) | (14,667) |
Net cash provided by (used in) investing activities | (232,491) | (130,916) | 16,107
Cash flows from financing activities: |  |  |
Borrowings of long-term debt | 802,825 | 826,733 | 704,751
Repayments of long-term debt | (767,050) | (809,983) | (863,251)
Payments of debt issuance costs | (6,031) |  | (2,451)
Payments for settlement of interest rate swaps that include financing elements |  | (1,334) | (4,390)
Dividends paid to stockholders | (95,796) | (90,315) | (89,343)
Net proceeds from issuance of common stock |  | 4,176 | 3,401
Repurchases of common stock | (8,860) |  |
Taxes paid related to net share settlement of equity awards | (3,829) | (2,447) | (2,465)
Proceeds from stock issued under ESPP | 817 | 633 | 713
Net cash used in financing activities | (77,924) | (72,537) | (253,035)
Net increase (decrease) in cash and cash equivalents | (228) | (3) | 472
Cash and cash equivalents, beginning of period | 1,566 | 1,569 | 1,097
Cash and cash equivalents, end of period | 1,338 | 1,566 | 1,569
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 107,765 | 98,406 | 100,002
Income taxes paid, net | (1,311) | (407) | (247)
Supplemental disclosure of non-cash investing and financing transactions: |  |  |
Accrued capital expenditures | $ 25,689 | $ 9,899 | $ 7,641

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- Definition Amount of unrealized gain (loss) on investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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