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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 113,626 | $ (111,186)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 53,868 | 63,086
Change in non-cash lease expense | 660 | 331
Share-based compensation | 5,255 | 3,908
Amortization of debt issuance costs and discounts on debt | 2,329 | 2,236
Loss on disposal of assets | 819 | 1,291
Provision for credit losses | 217 | 461
Deferred income taxes | 433 | 629
Impairment of goodwill and intangible assets | 0 | 27,872
Change in fair value of derivative | 0 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable | (67,122) | 2,023
Prepaid expenses, inventories and other current assets | (7,095) | 5,525
Other assets | (872) | 192
Accounts payable and other accrued expenses | 17,793 | (1,790)
Other liabilities | (540) | (5,034)
Net cash provided by (used in) operating activities | 119,371 | (10,455)
Cash flows from investing activities |  |
Purchase of property and equipment, net of change in construction payables | (11,438) | (22,224)
Proceeds from disposal of property and equipment | 226 | 353
Net cash used in investing activities | (11,212) | (21,871)
Cash flows from financing activities |  |
Repayments of revolving credit facility | 0 | (190,000)
Borrowings under revolving credit facility | 0 | 200,000
Repayments of term loan | (47,000) | 0
Repayments of notes payable | (2,815) | (1,842)
Principal payments under finance leases | (5,924) | (925)
Tax withholding on share-based payments | (3,561) | (428)
Proceeds from issuance of common stock, net of costs | 7 | 2
Proceeds from exercise of stock options | 98 | 0
Net cash (used in) provided by financing activities | (59,195) | 6,807
Cash and cash equivalents |  |
Change in cash and cash equivalents | 48,964 | (25,519)
Balance, beginning of period | 103,558 | 111,678
Balance, end of period | 152,522 | 86,159
Supplemental cash flow disclosures |  |
Cash paid for interest | 29,533 | 33,102
Non-cash investing and financing activities |  |
Payables incurred for capital expenditures | 643 | 2,940
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 36,059 | $ 3,491

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