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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)