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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income | $ 14,830 | $ 12,400 | $ 10,562 | $ 19,003 | $ 27,230 | $ 29,565 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 31,615 |  | 32,259 |  | 62,657 | 64,287 |
Amortization of debt issuance costs and other non-cash interest |  |  |  |  | 2,331 | 3,164 |
Expenses associated with debt repayments and refinancing transactions | 226 |  | 6,805 |  | 226 | 6,805 |
Loss (gain) on sale of real estate assets, net | 25 |  | (1,060) |  | 25 | (3,321) |
Deferred income taxes |  |  |  |  | (3,944) | 3,671 |
Non-cash revenue and other income |  |  |  |  | (1,391) | (2,505) |
Non-cash equity compensation |  |  |  |  | 10,157 | 9,720 |
Other expenses and non-cash items |  |  |  |  | 3,455 | 2,543 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |
Accounts receivable, prepaid expenses and other assets |  |  |  |  | 48,942 | (6,880) |
Accounts payable, accrued expenses and other liabilities |  |  |  |  | (23,820) | (12,735) |
Net cash provided by operating activities |  |  |  |  | 125,868 | 94,314 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Expenditures for facility development and expansions |  |  |  |  | (3,155) | (13,789) |
Expenditures for other capital improvements |  |  |  |  | (23,251) | (20,075) |
Net proceeds from sale of assets |  |  |  |  | 5,918 | 10,957 |
Decrease (increase) in other assets |  |  |  |  | (1,137) | (161) |
Net cash used in investing activities |  |  |  |  | (21,625) | (22,746) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from borrowings from credit facility |  |  |  |  | 100,000 | 100,000 |
Scheduled principal repayments |  |  |  |  | (5,518) | (10,278) |
Principal repayments of credit facility |  |  |  |  | (100,000) | 0 |
Other repayments of debt |  |  |  |  | (174,754) | (295,139) |
Payment of debt defeasance, issuance and other refinancing and related costs |  |  |  |  | (83) | (8,046) |
Payment of lease obligations for financing leases |  |  |  |  | (295) | (285) |
Dividends paid on RSUs |  |  |  |  | (131) | (886) |
Purchase and retirement of common stock |  |  |  |  | (30,531) | (40,236) |
Net cash used in financing activities |  |  |  |  | (211,312) | (254,870) |
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | (107,069) | (183,302) |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | $ 162,165 |  | $ 310,707 | 162,165 | 310,707 | $ 310,707
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ 55,096 |  | $ 127,405 |  | 55,096 | 127,405 | $ 162,165
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |  |  |
Establishment of right of use assets and lease liabilities |  |  |  |  | 224 | 1,590 |
Cash paid during the period for: |  |  |  |  |  |  |
Interest (net of amounts capitalized of $0.2 million in 2022) |  |  |  |  | 42,379 | 46,312 |
Income taxes paid |  |  |  |  | $ 13,225 | $ 14,225 |

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