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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 188,488 | $ (56,584)
Less: Net loss from discontinued operations, net of tax | 0 | (255)
Net income (loss) from continuing operations | 188,488 | (56,329)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 9,908 | 9,261
Stock-based compensation | 3,464 | 12,977
Amortization of debt premium, net | (361) | (253)
Gain on extinguishment of debt | 0 | (9,637)
Deferred income tax provision | 4,648 | 113
Amortization of right-of-use assets | 951 | 994
Other adjustments | 186 | 168
Changes in operating assets and liabilities of business: |  |
Accounts receivable, net | 13,653 | 6,615
Prepaid expenses and other assets | (4,055) | 419
Prepaid sports rights | 10,902 | (4,399)
Accounts payable | (17,073) | (22,102)
Accrued expenses and other liabilities | (38,040) | (3,227)
Deferred revenue | (9,890) | (381)
Lease liabilities | (1,379) | (1,265)
Net cash provided by (used in) operating activities - continuing operations | 161,402 | (67,046)
Net cash used in operating activities - discontinued operations | 0 | (233)
Net cash provided by (used in) operating activities | 161,402 | (67,279)
Cash flows from investing activities |  |
Purchases of property and equipment | (348) | (108)
Capitalization of internal use software | (3,353) | (3,609)
Purchase of intangible assets | 0 | (540)
Net cash used in investing activities - continuing operations | (3,701) | (4,257)
Net cash used in investing activities - discontinued operations | 0 | 0
Net cash used in investing activities | (3,701) | (4,257)
Cash flows from financing activities |  |
Proceeds from the issuance of common stock, net of offering costs | 0 | (15)
Vested restricted stock units settled for cash | 0 | (181)
Payments for financing costs | 0 | (4,589)
Proceeds from exercise of stock options | 2,700 | 2
Repayments of notes payable and long-term borrowings | (216) | (107)
Net cash provided by (used in) financing activities - continuing operations | 2,484 | (4,890)
Net cash provided by financing activities - discontinued operations | 0 | 0
Net cash provided by (used in) financing activities | 2,484 | (4,890)
Net increase (decrease) in cash, cash equivalents and restricted cash | 160,185 | (76,426)
Cash, cash equivalents and restricted cash at beginning of period | 167,572 | 251,420
Cash, cash equivalents and restricted cash at end of period | 327,757 | 174,994
Supplemental disclosure of cash flows information: |  |
Interest paid | 9,020 | 4,745
Income taxes paid | 12 | 27
Non-cash financing and investing activities: |  |
Accounts payable - financing costs | $ 0 | $ 93

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