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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (5,958) | $ (28,203)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 29,969 | 24,954
Amortization of deferred financing costs and other, net | 1,848 | 1,847
Amortization of right-to-use lease assets | 869 | 839
Stock-based compensation | 9,119 | 4,833
Deferred income taxes | (1,135) | 4,188
(Gain) loss on foreign currency | (1,300) | 251
Changes in operating assets and liabilities |  |
Prepaid expenses and other current assets | (11,787) | (8,744)
Unearned passenger revenues | 63,026 | 67,456
Other long-term assets | (1,242) | 120
Accounts payable and accrued expenses | (4,871) | (4,088)
Operating lease liabilities | (924) | (887)
Net cash provided by operating activities | 77,614 | 62,566
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (29,159) | (13,893)
Acquisition (net of cash acquired) | (15,582) | 0
Net cash used in investing activities | (44,741) | (13,893)
Cash Flows From Financing Activities |  |
Additional acquisition of redeemable noncontrolling interest | 0 | (16,720)
Repayments of long-term debt | (21) | (24)
Payment of deferred financing costs | 0 | (17)
Repurchase under stock-based compensation plans and related tax impacts | (1,380) | (1,596)
Net cash used in by financing activities | (1,401) | (18,357)
Effect of exchange rate changes on cash | (288) | 0
Net increase in cash, cash equivalents and restricted cash | 31,184 | 30,316
Cash, cash equivalents and restricted cash at beginning of period | 216,143 | 187,344
Cash, cash equivalents and restricted cash at end of period | 247,327 | 217,660
Supplemental disclosures of cash flow information: |  |
Interest | 24,730 | 24,785
Income taxes | 1,253 | 201
Non-cash investing and financing activities: |  |
Non-cash preferred stock deemed dividend | $ 2,426 | $ 2,287

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