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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Net income (loss) $ 82,346,000 $ 161,776,000 $ (136,611,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 100,123,000 106,692,000 124,430,000
Non-cash lease expense 165,000 762,000 1,344,000
Share-based compensation 12,880,000 13,844,000 9,525,000
Amortization of debt issuance costs and discounts on debt 4,093,000 4,343,000 4,519,000
Loss on disposal of assets 934,000 1,260,000 803,000
Provision for credit losses 753,000 631,000 940,000
Deferred income taxes (13,630,000) 341,000 432,000
Loss on debt extinguishment and modification 1,590,000 975,000 0
Impairment of goodwill and intangible assets 0 0 33,964,000
Change in fair value of derivative 0 0 1,000
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (4,882,000) (5,643,000) 1,599,000
Prepaid expenses, inventories and other current assets (24,082,000) (1,213,000) 8,999,000
Other assets (4,307,000) (1,595,000) 174,000
Accounts payable and other accrued expenses (4,494,000) 14,393,000 (13,740,000)
Other liabilities (1,292,000) (791,000) 356,000
Net cash provided by operating activities 150,197,000 295,775,000 36,735,000
Cash flows from investing activities      
Purchase of property and equipment, net of change in construction payables (51,419,000) (29,259,000) (36,502,000)
Proceeds from disposal of property and equipment 152,000 374,000 648,000
Net cash used in investing activities (51,267,000) (28,885,000) (35,854,000)
Cash flows from financing activities      
Repayments of revolving credit facility 0 0 (200,000,000)
Borrowings under revolving credit facility 0 0 200,000,000
Repayments of term loan (75,000,000) (122,000,000) 0
Repurchase of senior notes (39,524,000) 0 0
Repayments of notes payable (512,000) (3,737,000) (5,017,000)
Principal payments under finance leases (541,000) (6,179,000) (2,588,000)
Payment for debt extinguishment and modification costs (12,000) (651,000) 0
Tax withholding on share-based payments (10,680,000) (6,832,000) (449,000)
Proceeds from issuance of common stock, net of costs 4,000 9,000 3,000
Proceeds from exercise of stock options 31,000 98,000 0
Repurchases of common stock (51,202,000) (10,616,000) (950,000)
Net cash used in financing activities (177,436,000) (149,908,000) (9,001,000)
Change in cash and cash equivalents (78,506,000) 116,982,000 (8,120,000)
Balance, beginning of period 220,540,000 103,558,000 111,678,000
Balance, end of period 142,034,000 220,540,000 103,558,000
Cash and cash equivalents      
Cash and cash equivalents 136,889,000 220,540,000 103,558,000
Cash and cash equivalents included in assets held for sale 5,145,000 0 0
Balance, end of period 142,034,000 220,540,000 103,558,000
Supplemental cash flow disclosures      
Cash paid for interest 58,900,000 57,619,000 64,422,000
Cash paid (received) for income taxes, net 19,706,000 0 (1,483,000)
Non-cash investing and financing activities      
Payables incurred for capital expenditures 5,386,000 1,933,000 3,585,000
Assets acquired under finance lease obligations 0 0 559,000
Loss on debt extinguishment and modification 1,590,000 975,000 0
Operating lease right-of-use assets obtained in exchange for lease obligations $ 22,078,000 $ 41,259,000 $ 11,153,000