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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 11,630 | $ 36,066
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23,508 | 26,276
Non-cash lease expense | 33 | 181
Share-based compensation | 3,290 | 3,141
Amortization of debt issuance costs and discounts on debt | 1,079 | 1,117
Gain on disposal of assets | (86) | (41)
Provision for credit losses | 232 | 188
Deferred income taxes | 0 | (20,559)
Loss on debt extinguishment | 0 | 181
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,691 | (2,003)
Prepaid expenses, inventories and other current assets | 6,690 | (10,177)
Other assets | 144 | (167)
Accounts payable and other accrued expenses | 5,434 | 9,492
Other liabilities | (99) | (177)
Net cash provided by operating activities | 54,546 | 43,518
Cash flows from investing activities |  |
Purchase of property and equipment, net of change in construction payables | (25,072) | (10,813)
Proceeds from disposal of property and equipment | 211 | 90
Net cash used in investing activities | (24,861) | (10,723)
Cash flows from financing activities |  |
Repayments of term loan | 0 | (25,000)
Repayments of notes payable | (24) | (433)
Principal payments under finance leases | (125) | (117)
Payment for debt extinguishment and modification costs | 0 | (12)
Tax withholding on share-based payments | (15,373) | (10,298)
Proceeds from issuance of common stock, net of costs | 6 | 4
Repurchases of common stock | 0 | (15,196)
Net cash used in financing activities | (15,516) | (51,052)
Change in cash and cash equivalents | 14,169 | (18,257)
Balance, beginning of period | 142,034 | 220,540
Balance, end of period | 156,203 | 202,283
Cash and cash equivalents |  |
Cash and cash equivalents | 110,474 | 202,283
Cash and cash equivalents included in assets held for sale | 45,729 | 0
Balance, end of period | 156,203 | 202,283
Supplemental cash flow disclosures |  |
Cash paid for interest | 11,109 | 6,435
Non-cash investing and financing activities |  |
Payables incurred for capital expenditures | 2,342 | 2,790
Loss on debt extinguishment | 0 | 181
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 110 | $ 4,352

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