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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (5,116) | $ 13,557
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion expense | 37,167 | 39,118
Amortization of deferred financing costs | 968 | 2,325
Credit loss expense | 81 | 37
Deferred income tax (benefit) expense | (5,100) | 582
Equity-based employee and director compensation expense | 574 | 1,123
Loss (gain) on dispositions and lease terminations, net | 11,228 | (4,933)
Changes in operating assets and liabilities, net of acquisitions | (5,079) | (4,546)
Net cash provided by operating activities | 34,723 | 47,263
Cash flows from investing activities: |  |
Principal payments received on notes receivable | 81 | 107
Proceeds from sale of assets | 10,733 | 4,533
Capital expenditures | (11,411) | (11,328)
Lease terminations payments to Applegreen, including inventory purchases | (25,517) |
Net cash used in investing activities | (26,114) | (6,688)
Cash flows from financing activities: |  |
Borrowings under revolving credit facilities | 70,013 | 205,900
Repayments on revolving credit facilities | (36,500) | (50,546)
Repayments on the Term Loan Facility |  | (158,980)
Payments of finance lease obligations | (1,513) | (1,417)
Payments of deferred financing costs | (74) | (7,022)
Distributions paid on distribution equivalent rights | (130) | (111)
Income tax distributions paid on preferred membership interests |  | (119)
Distributions paid on common units | (39,905) | (39,843)
Net cash used in financing activities | (8,109) | (52,138)
Net increase (decrease) in cash and cash equivalents | 500 | (11,563)
Cash and cash equivalents at beginning of period | 4,990 | 16,054
Cash and cash equivalents at end of period | $ 5,490 | $ 4,491

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