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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Operating activities: |  |  |  |
Net loss | $ (59,226) | $ (62,640) | $ (132,786) | $ (133,959)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation | 24,796 | 25,261 | 49,979 | 49,807
Amortization of intangible assets | 85,908 | 85,971 | 171,816 | 171,942
Amortization of the right-of-use asset |  |  | 1,122 | 1,809
Stock-based compensation |  |  | 14,270 | 13,035
Deferred income taxes |  |  | (56,889) | (99,682)
Amortization of debt discounts and issuance costs |  |  | 3,131 | 3,007
Non-cash interest expense |  |  | 31,974 | 26,029
Loss on extinguishment of debt | 0 | 0 | 0 | 670
Loss on disposal of assets | 57 | 130 | 57 | 480
Loss on disposal of leases | 252 | 1,689 | 290 | 5,006
Changes in assets and liabilities: |  |  |  |
Trade accounts receivable, net |  |  | (10,718) | (33,821)
Prepaid taxes |  |  | 6,162 | 6,747
Prepaid expenses, other current and non-current assets |  |  | (5,545) | (7,631)
Accounts payable |  |  | (3,798) | (42,896)
Other accrued expenses, accrued interest and accrued liabilities |  |  | (19,676) | 72,992
Operating leases, net |  |  | (2,497) | (2,354)
Net cash provided by operating activities |  |  | 46,892 | 31,181
Investing activities: |  |  |  |
Purchases of property and equipment |  |  | (84,847) | (63,489)
Net cash used in investing activities |  |  | (84,847) | (63,489)
Financing activities: |  |  |  |
Repayments of Term Loan |  |  | (7,346) | (3,674)
Taxes paid on settlement of vested share awards |  |  | (2,863) | (2,884)
Borrowings on 2025 Revolving Credit Facility |  |  | 170,000 | 130,000
Repayment of 2025 Revolving Credit Facility |  |  | (120,000) | (50,000)
Payment of debt issuance costs |  |  | 0 | (4,267)
Proceeds from issuance of common stock under ESPP |  |  | 1,001 | 749
Repurchases of treasury stock |  |  | (3,503) | 0
Net cash provided by financing activities |  |  | 37,289 | 69,924
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  | (666) | 37,616
Cash, cash equivalents and restricted cash at beginning of period |  |  | 28,341 | 29,672
Cash, cash equivalents and restricted cash at end of period | 27,675 | 67,288 | 27,675 | 67,288
Cash and cash equivalents | 14,373 | 56,390 | 14,373 | 56,390
Restricted cash | 13,302 | 10,898 | 13,302 | 10,898
Cash, cash equivalents and restricted cash at end of period | $ 27,675 | $ 67,288 | 27,675 | 67,288
Noncash investing and financing activities: |  |  |  |
Purchases of property and equipment not yet paid |  |  | 19,781 | 15,027
Operating lease right-of-use assets obtained in exchange for operating lease liabilities |  |  | 478 | 5,316
Supplemental disclosure of cash flow information: |  |  |  |
Interest |  |  | (164,202) | (117,510)
Income taxes, net of refunds |  |  | $ (14,207) | $ (43,977)

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