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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 42,749 | $ 27,502
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 12,014 | 13,023
Amortization of intangible assets | 560 | 559
Share-based compensation expense | 6,565 | 5,524
Change in debt discounts and deferred debt issuance costs | 1,088 | 1,806
Deferred income taxes | 8,904 | 3,494
(Gain) loss on sale of property and equipment | 97 | (227)
Changes in other components of working capital | (43,983) | 47,173
Other long-term liabilities | (6,427) | 790
Other, net | 1,296 | (1,370)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 22,863 | 98,274
Cash Flows from Investing Activities: |  |
Acquisition of property and equipment | (30,104) | (10,434)
Proceeds from sale of property and equipment | 496 | 628
Investments in securities | (3,658) | (12,045)
Proceeds from maturities and sales of investments in securities | 9,394 | 11,530
NET CASH USED IN INVESTING ACTIVITIES | (23,872) | (10,321)
Cash Flows from Financing Activities: |  |
Proceeds from debt | 60,000 | 0
Repayment of debt | (189,493) | (100,188)
Cash payments related to share-based compensation | (5,151) | (1,440)
Distributions paid to noncontrolling interests | (11,750) | (7,400)
Debt issuance, extinguishment and modification costs | 0 | (552)
NET CASH USED IN FINANCING ACTIVITIES | (146,394) | (109,580)
Net decrease in cash, cash equivalents and restricted cash | (147,403) | (21,627)
Cash, cash equivalents and restricted cash at beginning of period | 464,188 | 394,680
Cash, cash equivalents and restricted cash at end of period | $ 316,785 | $ 373,053

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