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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 5,449 $ (6,556)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 48,637 47,008
Stock-based compensation expense, net of amount capitalized 8,364 7,299
Impairment expense 2,552 4,884
Deferred income taxes 3,211 (1,374)
Bad debt expense 1,837 1,252
Gain on sale of FCC spectrum licenses (1,328) 0
Other, net 439 1,638
Changes in assets and liabilities:    
Accounts receivable 1,407 1,157
Current income taxes 25,108 731
Operating lease assets and liabilities, net 512 618
Other assets 2,515 (1,056)
Accounts payable (3,431) (608)
Other deferrals and accruals (3,583) 1,212
Net cash provided by operating activities 91,689 56,205
Cash flows from investing activities:    
Capital expenditures (190,354) (132,357)
Proceeds from the sale of FCC spectrum licenses 17,300 0
Proceeds from sale of investments 0 793
Proceeds from sale of assets and other 566 922
Net cash used in investing activities (172,488) (130,642)
Cash flows from financing activities:    
Proceeds from credit facility borrowings 75,000 25,000
Payments for debt issuance costs (300) 0
Taxes paid for equity award issuances (1,317) (986)
Payments for financing arrangements and other (679) (888)
Net cash provided by financing activities 72,704 23,126
Net decrease in cash and cash equivalents (8,095) (51,311)
Cash and cash equivalents, beginning of period 44,061 84,344
Cash and cash equivalents, end of period 35,966 33,033
Supplemental Disclosures of Cash Flow Information    
Interest paid 5,424 243
Income tax refunds received, net $ 25,481 $ 0