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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 142,677 | $ (118,142)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 80,342 | 94,637
Change in non-cash lease expense | 517 | 756
Share-based compensation | 8,205 | 7,418
Amortization of debt issuance costs and discounts on debt | 3,370 | 3,372
Loss on disposal of assets | 747 | 817
Provision for credit losses | 260 | 806
Deferred income taxes | 325 | 612
Loss on debt extinguishment and modification | 759 | 0
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 | (7,325) | 2,494
Prepaid expenses, inventories and other current assets | (5,666) | 2,150
Other assets | (1,022) | 661
Accounts payable and other accrued expenses | 26,915 | 1,723
Other liabilities | (806) | (561)
Net cash provided by operating activities | 249,298 | 24,616
Cash flows from investing activities |  |
Purchase of property and equipment, net of change in construction payables | (20,828) | (31,410)
Proceeds from disposal of property and equipment | 329 | 637
Net cash used in investing activities | (20,499) | (30,773)
Cash flows from financing activities |  |
Repayments of revolving credit facility | 0 | (200,000)
Borrowings under revolving credit facility | 0 | 200,000
Repayments of term loan | (97,000) | 0
Repayments of notes payable | (3,284) | (2,937)
Principal payments under finance leases | (6,064) | (1,706)
Tax withholding on share-based payments | (6,832) | (449)
Proceeds from issuance of common stock, net of costs | 9 | 3
Proceeds from exercise of stock options | 98 | 0
Net cash used in financing activities | (113,073) | (5,089)
Cash and cash equivalents |  |
Change in cash and cash equivalents | 115,726 | (11,246)
Balance, beginning of period | 103,558 | 111,678
Balance, end of period | 219,284 | 100,432
Supplemental cash flow disclosures |  |
Cash paid for interest | 36,556 | 40,835
Cash received for income taxes, net | 0 | (741)
Non-cash investing and financing activities |  |
Payables incurred for capital expenditures | 904 | 994
Assets acquired under finance lease obligations | 0 | 559
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 37,429 | $ 6,061

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