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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 10,620 | $ (32,620)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 27,186 | 31,156
Change in non-cash lease expense | 439 | 161
Share-based compensation | 2,669 | 2,153
Amortization of debt issuance costs and discounts on debt | 1,155 | 1,113
Loss on disposal of assets | 209 | 589
(Benefit) provision for credit losses | (27) | 160
Deferred income taxes | (297) | 423
Impairment of goodwill and intangible assets | 0 | 6,461
Change in fair value of derivative | 0 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,352) | 4,108
Prepaid expenses, inventories and other current assets | (6,012) | 72
Other assets | 9,472 | (586)
Accounts payable and other accrued expenses | 17,791 | (492)
Other liabilities | (9,659) | (1,542)
Net cash provided by operating activities | 52,194 | 11,157
Cash flows from investing activities |  |
Purchase of property and equipment, net of change in construction payables | (4,873) | (18,541)
Proceeds from disposal of property and equipment | 223 | 353
Net cash used in investing activities | (4,650) | (18,188)
Cash flows from financing activities |  |
Borrowings under revolving credit facility | 0 | 200,000
Repayments of notes payable | (1,483) | (1,824)
Principal payments under finance leases | (839) | (629)
Tax withholding on share-based payments | (3,439) | (428)
Proceeds from issuance of common stock, net of costs | 3 | 2
Proceeds from exercise of stock options | 98 | 0
Net cash (used in) provided by financing activities | (5,660) | 197,121
Cash and cash equivalents |  |
Change in cash and cash equivalents | 41,884 | 190,090
Balance, beginning of period | 103,558 | 111,678
Balance, end of period | 145,442 | 301,768
Supplemental cash flow disclosures |  |
Cash paid for interest | 7,630 | 9,616
Non-cash investing and financing activities |  |
Payables incurred for capital expenditures | 561 | 2,292
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 28,681 | $ 1,739

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