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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net income (loss) attributable to noncontrolling interest | $ (44,563) | $ (100,032)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization, net | 86,874 | 87,226
Asset impairment | 0 | 9,075
Equity in (earnings) loss of unconsolidated ventures | 577 | 4,894
Distributions from unconsolidated ventures from cumulative share of net earnings | 0 | 561
Amortization of entrance fees | (508) | (726)
Proceeds from deferred entrance fee revenue | 324 | 1,036
Deferred income tax (benefit) provision | 244 | (2,304)
Operating lease expense adjustment | (10,805) | (8,307)
Change in fair value of derivatives | 904 | (3,403)
Loss (gain) on sale of assets, net | 0 | 294
Non-cash stock-based compensation expense | 3,104 | 3,885
Property and casualty insurance income | (3,295) | (43)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 3,143 | 1,185
Prepaid expenses and other assets, net | (7,602) | (4,734)
Prepaid insurance premiums financed with notes payable | (19,305) | (16,629)
Trade accounts payable and accrued expenses | (1,386) | (2,630)
Refundable fees and deferred revenue | 14,092 | 5,907
Operating lease assets and liabilities for lessor capital expenditure reimbursements | 2,244 | 1,490
Net cash provided by (used in) operating activities | 24,042 | (23,255)
Cash Flows from Investing Activities |  |
Purchase of marketable securities | (49,674) | (125,990)
Sale and maturities of marketable securities | 30,000 | 129,000
Capital expenditures, net of related payables | (49,700) | (39,956)
Investment in unconsolidated ventures | 0 | (82)
Proceeds from sale of assets, net | 0 | 710
Property and casualty insurance proceeds | 6,422 | 0
Other | 933 | 155
Net cash provided by (used in) investing activities | (62,019) | (36,163)
Cash Flows from Financing Activities |  |
Proceeds from debt | 25,519 | 25,258
Repayment of debt and financing lease obligations | (23,322) | (21,440)
Payment of financing costs, net of related payables | (346) | (76)
Payments of employee taxes for withheld shares | (1,680) | (4,145)
Net cash provided by (used in) financing activities | 171 | (403)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (37,806) | (59,821)
Cash, cash equivalents, and restricted cash at beginning of period | 474,548 | 438,314
Cash, cash equivalents, and restricted cash at end of period | $ 436,742 | $ 378,493

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