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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income (loss) | $ (64,993) | $ (29,581)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Loss (gain) on debt modification and extinguishment, net | 35,220 | 0
Depreciation and amortization, net | 94,606 | 88,384
Asset impairment: | 1,787 | 1,708
Deferred income tax (benefit) provision | (1,157) | (425)
Operating lease expense adjustment | (3,853) | (13,089)
Change in fair value of derivatives | 1,142 | (3,087)
Loss (gain) on sale of assets, net | 0 | (704)
Non-cash stock-based compensation expense | 3,979 | 3,273
Property and casualty insurance income | (1,415) | (2,626)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (6,002) | (1,253)
Prepaid expenses and other assets, net | (5,104) | 1,708
Prepaid insurance premiums financed with notes payable | (22,392) | (23,319)
Trade accounts payable and accrued expenses | (15,148) | (25,109)
Refundable fees and deferred revenue | 4,719 | 2,725
Operating lease assets and liabilities for lessor capital expenditure reimbursements | 2,013 | 249
Net cash provided by (used in) operating activities | 23,402 | (1,146)
Cash Flows from Investing Activities |  |
Sale and maturities of marketable securities | 20,000 | 30,000
Capital expenditures, net of related payables | (41,817) | (44,399)
Acquisition of assets | (311,028) | 0
Proceeds from sale of assets, net | 0 | 849
Property and casualty insurance proceeds | 1,415 | 2,642
Change in lease acquisition deposits, net | 5,000 | 0
Purchase of interest rate cap instruments | (2,170) | (629)
Proceeds from interest rate cap instruments | 1,900 | 4,659
Other | (55) | (68)
Net cash provided by (used in) investing activities | (326,755) | (6,946)
Cash Flows from Financing Activities |  |
Proceeds from debt | 320,673 | 80,923
Repayment of debt and financing lease obligations | (70,338) | (20,502)
Payment of financing costs, net of related payables | (5,909) | (2,934)
Payments of employee taxes for withheld shares | (4,757) | (3,397)
Net cash provided by (used in) financing activities | 239,669 | 54,090
Net increase (decrease) in cash, cash equivalents, and restricted cash | (63,684) | 45,998
Cash, cash equivalents, and restricted cash at beginning of period | 379,840 | 349,668
Cash, cash equivalents, and restricted cash at end of period | $ 316,156 | $ 395,666

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