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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (1,383) | $ (3,005)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 44,899 | 37,687
Amortization of deferred financing costs, net | 2,684 | 2,775
Amortization of right-to-use lease assets | 1,254 | 705
Stock-based compensation | 14,489 | 7,362
Deferred income taxes | (984) | (2,118)
(Gain) loss on foreign currency | (982) | 48
Write-off of unamortized deferred financing costs due to debt extinguishment | 7,111 | 0
Changes in operating assets and liabilities |  |
Prepaid expenses and other current assets | (8,891) | (2,221)
Unearned passenger revenues | 41,134 | 48,440
Other long-term assets | (1,023) | (519)
Other long-term liabilities | (1,010) | 0
Accounts payable and accrued expenses | 1,147 | 2,256
Operating lease liabilities | (1,304) | (735)
Net cash provided by operating activities | 97,141 | 90,675
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (36,778) | (23,647)
Acquisitions (net of cash acquired) | (17,359) | (10,741)
Net cash used in investing activities | (54,137) | (34,388)
Cash Flows From Financing Activities |  |
Proceeds from long-term debt | 675,010 | 0
Repayments of long-term debt | (635,029) | (78)
Payment of deferred financing costs | (11,777) | (21)
Additional acquisition of redeemable noncontrolling interest | 0 | (16,720)
Repurchase under stock-based compensation plans and related tax impacts | 3,061 | (2,237)
Net cash provided by (used in) financing activities | 31,265 | (19,056)
Net increase in cash, cash equivalents and restricted cash | 73,981 | 37,231
Cash, cash equivalents and restricted cash at beginning of period | 216,143 | 187,344
Cash, cash equivalents and restricted cash at end of period | 290,124 | 224,575
Effect of exchange rate changes on cash | (288) | 0
Supplemental disclosures of cash flow information: |  |
Interest | 43,875 | 36,994
Income taxes | 2,239 | 0
Non-cash investing and financing activities: |  |
Shares issued in connection with acquisition | 0 | 6,000
Non-cash preferred stock dividend | 3,667 | 3,455
Additional paid-in capital exercise proceeds of option shares | 358 | 117
Additional paid-in capital exchange proceeds used for option shares | $ (358) | $ (117)

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