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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |  |  |
Net income | $ 14,003 | $ 29,051 | $ 71,289 | $ 142,677
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 24,286 | 26,474 | 75,894 | 80,342
Change in non-cash lease expense | (298) | (143) | 113 | 517
Share-based compensation |  |  | 9,718 | 8,205
Amortization of debt issuance costs and discounts on debt |  |  | 3,150 | 3,370
Loss on disposal of assets | 266 | (72) | 935 | 747
Provision for credit losses |  |  | 627 | 260
Deferred income taxes |  |  | (19,446) | 325
Loss on debt extinguishment | 158 | 759 | 1,412 | 759
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  |  | (4,781) | (7,325)
Prepaid expenses, inventories and other current assets |  |  | (10,032) | (5,666)
Other assets |  |  | (4,046) | (1,022)
Accounts payable and other accrued expenses |  |  | 3,659 | 26,915
Other liabilities |  |  | (1,197) | (806)
Net cash provided by operating activities |  |  | 127,295 | 249,298
Cash flows from investing activities |  |  |  |
Purchase of property and equipment, net of change in construction payables |  |  | (33,506) | (20,828)
Proceeds from disposal of property and equipment |  |  | 118 | 329
Net cash used in investing activities |  |  | (33,388) | (20,499)
Cash flows from financing activities |  |  |  |
Repayments of term loan |  |  | (50,000) | (97,000)
Repurchases of senior notes |  |  | (37,539) | 0
Repayments of notes payable |  |  | (488) | (3,284)
Principal payments under finance leases |  |  | (404) | (6,064)
Payment for debt extinguishment and modification costs |  |  | (12) | 0
Tax withholding on share-based payments |  |  | (10,680) | (6,832)
Proceeds from issuance of common stock, net of costs |  |  | 4 | 9
Proceeds from exercise of stock options |  |  | 0 | 98
Repurchases of common stock |  |  | (37,670) | 0
Net cash used in financing activities |  |  | (136,789) | (113,073)
Change in cash and cash equivalents |  |  | (42,882) | 115,726
Balance, beginning of period |  |  | 220,540 | 103,558
Balance, end of period | 177,658 | 219,284 | 177,658 | 219,284
Cash and cash equivalents |  |  |  |
Cash and cash equivalents | 170,486 | 219,284 | 170,486 | 219,284
Cash and cash equivalents included in assets held for sale | 7,172 | 0 | 7,172 | 0
Balance, end of period | $ 177,658 | $ 219,284 | 177,658 | 219,284
Supplemental cash flow disclosures |  |  |  |
Cash paid for interest |  |  | 35,612 | 36,556
Cash paid for income taxes |  |  | 13,709 | 0
Non-cash investing and financing activities |  |  |  |
Payables incurred for capital expenditures |  |  | 1,066 | 904
Loss on debt extinguishment |  |  | 1,412 | 0
Operating lease right-of-use assets obtained in exchange for lease obligations |  |  | $ 19,671 | $ 37,429

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