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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ 151,308 | $ (41,704) | $ (122,404)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
(Gain) loss on impairments and disposal of assets | (71) | 2,584 | 5,437
Amortization of intangibles | 5,190 | 5,889 | 7,694
Depreciation | 16,459 | 18,300 | 19,070
Non-cash compensation expense | 29,457 | 28,579 | 39,682
Deferred income taxes | (129,751) | 2,793 | (4,692)
Bad debt expense | 264 | 171 | 1,752
Amortization of debt issuance costs | 1,609 | 2,168 | 3,137
Amortization of debt discount | 498 | 331 | 0
Reduction in carrying amount of ROU asset, offset by change in operating lease liabilities | (1,926) | (2,839) | (4,404)
Gain on settlement of convertible debt | (266) | (9,035) | (48,562)
Impairment of long-lived assets | 0 | 0 | 38,600
Changes in assets and liabilities: |  |  |
Accounts receivable | (13,056) | (43,007) | 27,706
Prepaid and other assets | (13,586) | (4,747) | (2,977)
Accounts payable, accrued expenses and other current liabilities | 19,990 | 44,581 | (5,541)
Income taxes receivable | (2,166) | 96 | (140)
Other, net | 64 | (278) | (1,291)
Net cash provided by operating activities | 73,103 | 62,258 | 67,571
Cash flows from investing activities |  |  |
Capital expenditures | (12,423) | (11,220) | (12,528)
Proceeds from the sale of fixed assets | 2,497 | 0 | 0
Other investing activities | 0 | 2 | 50
Net cash used in investing activities | (9,926) | (11,218) | (12,478)
Cash flows from financing activities |  |  |
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | (2,789) | (2,186) | (1,088)
Proceeds from term loan | 450,000 | 125,000 | 0
Repayment of term loan | (410,375) | (12,500) | (1,875)
Payment of debt issuance costs | (5,095) | (4,300) | (1,580)
Payment of original issue discount on term loan | (4,000) | (3,125) | 0
Other financing activities | 0 | (552) | 1
Net cash used in financing activities | (88,698) | (56,502) | (242,006)
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | (25,521) | (5,462) | (186,913)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 106,594 | 112,056 | 298,969
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 81,073 | 106,594 | 112,056
Non-cash investing activities: |  |  |
Increase (decrease) in capital expenditures included in accounts payable and accrued expenses | (170) | 128 | (377)
Supplemental cash flow information: |  |  |
Interest paid | 37,203 | 38,203 | 23,685
Income tax payments | 1,772 | 1,676 | 1,283
Income tax refunds | 238 | 220 | 100
Convertible Debt |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Loss on impairment of equity investments | 1,225 | 58,376 | 114,504
Secured Debt |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Loss on impairment of equity investments | 7,861 | 0 | 0
2025 Convertible Notes |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Amortization of debt issuance costs | 300 | 1,000 | 2,200
Gain on settlement of convertible debt |  | (10,100) | (53,300)
Cash flows from financing activities |  |  |
Repayment and repurchase of 0.50% Convertible Senior Notes | (115,007) | (158,839) | (237,464)
Payment of revolver issuance costs | $ (1,432) | $ 0 | $ 0

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