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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 loss | $ (48,929) | $ (18,813)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 9,849 | 14,733
Amortization of intangible assets | 559 | 5,505
Share-based compensation expense | 3,071 | 3,417
Change in debt discounts and deferred debt issuance costs | 1,004 | 901
Deferred income taxes | (86,265) | (52)
Gain on sale of property and equipment | (4,975) | (132)
Changes in other components of working capital | 148,182 | 112,448
Other long-term liabilities | (2,256) | 2,489
Other, net | 1,088 | 251
NET CASH PROVIDED BY OPERATING ACTIVITIES | 21,328 | 120,747
Cash Flows from Investing Activities: |  |
Acquisition of property and equipment | (17,796) | (12,028)
Proceeds from sale of property and equipment | 6,540 | 1,434
Investments in securities | (386) | (4,657)
Proceeds from maturities and sales of investments in securities | 4,755 | 383
NET CASH USED IN INVESTING ACTIVITIES | (6,887) | (14,868)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 259,500 | 284,552
Repayment of debt | (238,101) | (275,910)
Cash payments related to share-based compensation | (123) | (1,009)
Distributions paid to noncontrolling interests | (8,500) | (7,500)
Contributions from noncontrolling interests | 2,000 | 3,961
Debt issuance, extinguishment and modification costs | (407) | 0
NET CASH PROVIDED BY FINANCING ACTIVITIES | 14,369 | 4,094
Net increase in cash, cash equivalents and restricted cash | 28,810 | 109,973
Cash, cash equivalents and restricted cash at beginning of period | 273,831 | 211,396
Cash, cash equivalents and restricted cash at end of period | $ 302,641 | $ 321,369

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