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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |  |
Net loss | $ (28,195) | $ (40,876) | $ (108,160)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 52,562 | 46,711 | 44,042
Amortization of deferred financing costs and other, net | 3,699 | 3,368 | 2,669
Amortization of right-to-use lease assets | 893 | 811 | 608
Stock-based compensation | 9,833 | 13,886 | 6,992
Deferred income taxes | 2,052 | 2,719 | 5,481
Loss (gain) on foreign currency | 1,065 | (751) | 1,236
Write-off of unamortized issuance costs related to debt refinancing | 0 | 3,860 | 9,004
Changes in operating assets and liabilities |  |  |
Prepaid expenses and other current assets | (1,238) | (3,454) | (19,695)
Unearned passenger revenues | 52,966 | 7,098 | 32,503
Other long-term assets | (2,037) | (1,871) | 2,556
Other long-term liabilities | 0 | 0 | 689
Accounts payable and accrued expenses | 1,750 | (5,210) | 20,530
Operating lease liabilities | (995) | (850) | (658)
Net cash provided by (used in) operating activities | 92,355 | 25,441 | (2,203)
Cash Flows From Investing Activities |  |  |
Purchases of property and equipment | (33,520) | (29,963) | (38,205)
Acquisition (net of cash acquired) | (10,559) | 0 | 0
Sale of securities | 0 | 15,163 | (15,000)
Proceeds from loan principal repayment | 0 | 0 | 3,610
Net cash used in investing activities | (44,079) | (14,800) | (49,595)
Cash Flows From Financing Activities |  |  |
Purchase of redeemable noncontrolling interest | (16,721) | 0 | 0
Proceeds from long-term debt | 0 | 275,000 | 360,000
Repayments of long-term debt | (49) | (205,704) | (352,941)
Payment of deferred financing costs | (21) | (7,489) | (10,874)
Repurchase under stock-based compensation plans and related tax impacts | (2,974) | (1,128) | (1,056)
Net cash (used in) provided by financing activities | (19,765) | 60,679 | (4,871)
Effect of exchange rate changes on cash | 288 | 0 | 0
Net increase in cash, cash equivalents and restricted cash | 28,799 | 71,320 | (56,669)
Cash, cash equivalents and restricted cash at beginning of period | 187,344 | 116,024 | 172,693
Cash, cash equivalents and restricted cash at end of period | 216,143 | 187,344 | 116,024
Supplemental disclosures of cash flow information: |  |  |
Interest | 49,423 | 43,695 | 25,815
Income taxes | 319 | 711 | 309
Non-cash investing and financing activities: |  |  |
Non-cash preferred stock dividend | 4,641 | 4,373 | 4,671
Shares issued in connection with acquisition | 6,000 | 0 | 0
Additional paid-in capital exercise proceeds of option shares | 145 | 0 | 0
Additional paid-in capital exchange proceeds used for option shares | $ (145) | $ 0 | $ 0

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