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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (91,519) | $ (104,903)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 30,308 | 40,088
Amortization of intangible assets | 1,677 | 13,966
Share-based compensation expense | 9,103 | 7,681
Change in debt discounts and deferred debt issuance costs | 2,992 | 2,751
Deferred income taxes | (61,146) | (53,365)
Gain on sale of property and equipment | (5,077) | (183)
Changes in other components of working capital | 296,839 | 338,527
Other long-term liabilities | (2,976) | 10,862
Other, net | 610 | (4,146)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 180,811 | 251,278
Cash Flows from Investing Activities: |  |
Acquisition of property and equipment | (45,590) | (42,809)
Proceeds from sale of property and equipment | 9,006 | 6,738
Investments in securities | (17,986) | (11,145)
Proceeds from maturities and sales of investments in securities | 11,134 | 8,333
NET CASH USED IN INVESTING ACTIVITIES | (43,436) | (38,883)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 702,427 | 498,606
Repayment of debt | (758,473) | (533,452)
Cash payments related to share-based compensation | (737) | (1,389)
Distributions paid to noncontrolling interests | (26,500) | (46,500)
Contributions from noncontrolling interests | 4,500 | 3,961
Debt issuance, extinguishment and modification costs | (500) | 0
NET CASH USED IN FINANCING ACTIVITIES | (79,283) | (78,774)
Net increase in cash, cash equivalents and restricted cash | 58,092 | 133,621
Cash, cash equivalents and restricted cash at beginning of period | 273,831 | 211,396
Cash, cash equivalents and restricted cash at end of period | $ 331,923 | $ 345,017

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