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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 27,502 | $ (48,929)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 13,023 | 9,849
Amortization of intangible assets | 559 | 559
Share-based compensation expense | 5,524 | 3,071
Change in debt discounts and deferred debt issuance costs | 1,806 | 1,004
Deferred income taxes | 3,494 | (86,265)
Gain on sale of property and equipment | (227) | (4,975)
Changes in other components of working capital | 47,173 | 148,182
Other long-term liabilities | 790 | (2,256)
Other, net | (1,370) | 1,088
NET CASH PROVIDED BY OPERATING ACTIVITIES | 98,274 | 21,328
Cash Flows from Investing Activities: |  |
Acquisition of property and equipment | (10,434) | (17,796)
Proceeds from sale of property and equipment | 628 | 6,540
Investments in securities | (12,045) | (386)
Proceeds from maturities and sales of investments in securities | 11,530 | 4,755
NET CASH USED IN INVESTING ACTIVITIES | (10,321) | (6,887)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 0 | 259,500
Repayment of debt | (100,188) | (238,101)
Cash payments related to share-based compensation | (1,440) | (123)
Distributions paid to noncontrolling interests | (7,400) | (8,500)
Contributions from noncontrolling interests | 0 | 2,000
Debt issuance, extinguishment and modification costs | (552) | (407)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (109,580) | 14,369
Net increase (decrease) in cash, cash equivalents and restricted cash | (21,627) | 28,810
Cash, cash equivalents and restricted cash at beginning of period | 394,680 | 273,831
Cash, cash equivalents and restricted cash at end of period | $ 373,053 | $ 302,641

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