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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)