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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 67,590 | $ 122,320 | $ (51,896)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 127,316 | 127,906 | 134,738
Asset impairments | 2,710 | 4,392 | 11,378
Amortization of debt issuance costs and other non-cash interest | 4,446 | 5,643 | 7,345
Expenses associated with debt repayments and refinancing transactions | 686 | 8,077 | 56,279
Deferred income taxes | (2,703) | 11,461 | 99,270
Gain on sale of real estate assets | (798) | (87,728) | (38,766)
Other expenses and non-cash items | 6,294 | 7,337 | 5,830
Non-cash revenue and other income | (2,783) | (3,998) | (718)
Non-cash equity compensation | 20,760 | 17,568 | 18,733
Changes in assets and liabilities, net: |  |  |
Accounts receivable, prepaid expenses and other assets | 6,704 | (35,172) | (10,628)
Accounts payable, accrued expenses and other liabilities | 1,679 | (24,223) | 31,666
Net cash provided by operating activities | 231,901 | 153,583 | 263,231
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Expenditures for facility development and expansions | (4,886) | (23,119) | (18,612)
Expenditures for other capital improvements | (65,369) | (58,277) | (62,272)
Net proceeds from sale of assets | 11,068 | 157,680 | 320,754
Other investing activities | 313 | (3,246) | (1,447)
Net cash provided by (used in) investing activities | (58,874) | 73,038 | 238,423
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issuance of debt and borrowings from credit facility | 250,000 | 100,000 | 740,563
Scheduled principal repayments | (9,895) | (15,064) | (35,305)
Principal repayments of credit facility | (125,000) | 0 | (284,000)
Repayment of non-recourse mortgage notes | 0 | 0 | (161,930)
Other repayments of debt | (272,936) | (372,346) | (516,350)
Payment of debt defeasance, issuance and other refinancing and related costs | (4,632) | (6,402) | (64,987)
Payment of lease obligations for financing leases | (595) | (578) | (559)
Contingent consideration for acquisition of businesses | 0 | 0 | (1,000)
Purchase and retirement of common stock | (43,047) | (79,887) | (1,639)
Dividends paid | (131) | (886) | (2,508)
Net cash used in financing activities | (206,236) | (375,163) | (327,715)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (33,209) | (148,542) | 173,939
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 162,165 | 310,707 | 136,768
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 128,956 | 162,165 | 310,707
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Establishment of right of use assets and lease liabilities | 2,551 | 2,096 | 1,483
Distributions to non-controlling interest | 0 | 0 | 5,897
Cash paid during the period for: |  |  |
Interest (net of amounts capitalized of $1.0 million, and $0.4 million in 2022 and 2021, respectively) | 81,765 | 90,815 | 80,587
Income taxes paid | $ 25,888 | $ 28,286 | $ 36,477

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