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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net income | $ 13,892 | $ 12,400 | $ 68,318 | $ 19,003 | $ 41,122 | $ 97,883 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 32,526 |  | 31,931 |  | 95,183 | 96,218 |
Asset impairments | 2,710 |  | 3,513 |  | 2,710 | 3,513 |
Amortization of debt issuance costs and other non-cash interest |  |  |  |  | 3,438 | 4,421 |
Expenses associated with debt repayments and refinancing transactions | 100 |  | 783 |  | 326 | 7,588 |
Gain on sale of real estate assets, net | (368) |  | (83,828) |  | (343) | (87,149) |
Deferred income taxes |  |  |  |  | (1,494) | 9,532 |
Non-cash revenue and other income |  |  |  |  | (2,087) | (3,155) |
Non-cash equity compensation |  |  |  |  | 15,442 | 11,707 |
Other expenses and non-cash items |  |  |  |  | 4,839 | 4,565 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |
Accounts receivable, prepaid expenses and other assets |  |  |  |  | 44,750 | (14,963) |
Accounts payable, accrued expenses and other liabilities |  |  |  |  | 5,691 | (11,971) |
Net cash provided by operating activities |  |  |  |  | 209,577 | 118,189 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Expenditures for facility development and expansions |  |  |  |  | (5,001) | (17,249) |
Expenditures for other capital improvements |  |  |  |  | (39,347) | (33,669) |
Net proceeds from sale of assets |  |  |  |  | 6,431 | 156,169 |
Increase in other assets |  |  |  |  | (1,297) | (3,363) |
Net cash used in investing activities |  |  |  |  | (39,214) | 101,888 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from borrowings from credit facility |  |  |  |  | 125,000 | 100,000 |
Scheduled principal repayments |  |  |  |  | (8,637) | (12,664) |
Principal repayments of credit facility |  |  |  |  | (125,000) | 0 |
Other repayments of debt |  |  |  |  | (174,754) | (332,159) |
Payment of debt defeasance, issuance and other refinancing and related costs |  |  |  |  | (119) | (6,402) |
Payment of lease obligations for financing leases |  |  |  |  | (445) | (432) |
Dividends paid on RSUs |  |  |  |  | (131) | (886) |
Purchase and retirement of common stock |  |  |  |  | (30,531) | (79,080) |
Net cash used in financing activities |  |  |  |  | (214,617) | (331,623) |
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | (44,254) | (111,546) |
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 | $ 117,911 |  | $ 199,161 |  | 117,911 | 199,161 | $ 162,165
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |  |  |
Establishment of right of use assets and lease liabilities |  |  |  |  | 566 | 1,610 |
Cash paid during the period for: |  |  |  |  |  |  |
Interest (net of amounts capitalized of $0.8 million in 2022) |  |  |  |  | 46,809 | 50,840 |
Income taxes paid |  |  |  |  | $ 18,475 | $ 25,191 |

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