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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities: |  |
Net loss | $ (73,560) | $ (71,319)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 25,183 | 24,546
Amortization of intangible assets | 85,908 | 85,971
Amortization of the right-of-use asset | 556 | 1,022
Stock-based compensation | 6,895 | 6,329
Deferred income taxes | (28,337) | (52,820)
Amortization of debt discounts and issuance costs | 1,554 | 712
Non-cash interest expense | 15,952 | 10,907
Loss on extinguishment of debt | 0 | 670
Loss on sale of assets | 0 | 350
Loss on disposal of leases | 38 | 3,317
Changes in assets and liabilities: |  |
Trade accounts receivable, net | (16,043) | (3,708)
Prepaid taxes | 7,425 | 6,747
Prepaid expenses, other current and non-current assets | 600 | (4,912)
Accounts payable | (1,287) | (51,821)
Other accrued expenses, accrued interest and accrued liabilities | (69,512) | 15,074
Operating leases, net | (1,151) | (1,121)
Net cash used in operating activities | (45,779) | (30,056)
Investing activities: |  |
Purchases of property and equipment | (46,767) | (38,866)
Net cash used in investing activities | (46,767) | (38,866)
Financing activities: |  |
Repayments of Term Loan | (3,672) | 0
Taxes paid on settlement of vested share awards | (2,859) | (2,884)
Borrowings on 2025 Revolving Credit Facility | 145,000 | 130,000
Repayment of 2025 Revolving Credit Facility | (40,000) | (50,000)
Payment of debt issuance costs | 0 | (4,267)
Proceeds from issuance of common stock under ESPP | 464 | 301
Net cash provided by financing activities | 98,933 | 73,150
Net increase in cash, cash equivalents and restricted cash | 6,387 | 4,228
Cash, cash equivalents and restricted cash at beginning of period | 28,341 | 29,672
Cash, cash equivalents and restricted cash at end of period | 34,728 | 33,900
Cash and cash equivalents | 21,327 | 23,129
Restricted cash | 13,401 | 10,771
Cash, cash equivalents and restricted cash at end of period | 34,728 | 33,900
Noncash investing and financing activities: |  |
Purchases of property and equipment not yet paid | 17,046 | 9,694
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 0 | (10,411)
Supplemental disclosure of cash flow information: |  |
Interest | (129,311) | (82,003)
Income taxes, net of refunds | $ (1,636) | $ (2,532)

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