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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities:    
Net (loss) income $ (75,418) $ 216,888
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 96,969 87,627
Amortization of debt issuance costs 2,485 2,440
Equity-based compensation expense 23,140 21,745
Deferred income taxes (21,655) 20,176
Legal settlements expense 394,181  
Loss on impairment 8,694  
Other 1,423 2,422
Change in operating assets and liabilities, net of effect of acquisitions:    
Accounts receivable, net (40,227) (35,538)
Other current assets (77,165) (28,692)
Other assets 309 3,373
Accounts payable and other accrued liabilities 23,057 7,729
Accrued salaries and benefits (3,038) (8,831)
Other liabilities 17,723 10,303
Government relief funds (4,442) (32,617)
Net cash provided by operating activities 346,036 267,025
Investing activities:    
Cash paid for acquisitions, net of cash acquired (349)  
Cash paid for capital expenditures (285,410) (208,792)
Proceeds from sale of property and equipment 633 1,784
Other (1,925) (6,802)
Net cash used in investing activities (287,051) (213,810)
Financing activities:    
Borrowings on revolving credit facility 40,000  
Principal payments on revolving credit facility (35,000) (85,000)
Principal payments on long-term debt (15,938) (13,281)
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises (45,193) (7,541)
Contributions from noncontrolling partners in joint ventures 2,538 13,178
Distributions to noncontrolling partners in joint ventures (3,480) (1,004)
Other 30 39
Net cash used in financing activities (57,043) (93,609)
Net increase (decrease) in cash and cash equivalents 1,942 (40,394)
Cash and cash equivalents at beginning of the period 97,649 133,813
Cash and cash equivalents at end of the period 99,591 $ 93,419
Effect of acquisitions:    
Assets acquired, excluding cash 6,766  
Liabilities assumed (128)  
Redeemable noncontrolling interest resulting from an acquisition (6,289)  
Cash paid for acquisitions, net of cash acquired $ 349