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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022
Cash flows from operating activities |  |  |  |  |  |  |
Net income | $ 12,282 | $ 11,630 | $ 21,220 | $ 36,066 | $ 23,912 |  | $ 57,286
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 21,454 |  | 25,332 |  | 44,962 |  | 51,608
Non-cash lease expense | (9) |  | 230 |  | 24 |  | 411
Share-based compensation |  |  |  |  | 6,578 |  | 6,436
Amortization of debt issuance costs and discounts on debt |  |  |  |  | 2,133 |  | 2,236
(Gain) loss on disposal of assets | (34) |  | 710 |  | (120) |  | 669
Provision for credit losses |  |  |  |  | 501 |  | 300
Deferred income taxes |  |  |  |  | 0 |  | (16,914)
Loss on debt extinguishment and modification | 405 |  | 1,073 |  | 405 |  | 1,254
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 4,652 |  | (139)
Prepaid expenses, inventories and other current assets |  |  |  |  | 16,364 |  | (5,727)
Other assets |  |  |  |  | 515 |  | (1,985)
Accounts payable and other accrued expenses |  |  |  |  | 1,139 |  | (3,279)
Other liabilities |  |  |  |  | (202) |  | (1,104)
Net cash provided by operating activities |  |  |  |  | 100,863 |  | 91,052
Cash flows from investing activities |  |  |  |  |  |  |
Purchase of property and equipment, net of change in accounts payables |  |  |  |  | (53,946) |  | (21,015)
Proceeds from disposal of property and equipment |  |  |  |  | 291 |  | 102
Net cash used in investing activities |  |  |  |  | (53,655) |  | (20,913)
Cash flows from financing activities |  |  |  |  |  |  |
Repayments of term loan |  |  |  |  | (400,000) |  | (25,000)
Issuance of new term loan |  |  |  |  | 400,000 |  | 0
Repurchases of senior notes |  |  |  |  | 0 |  | (37,539)
Repayments of notes payable |  |  |  |  | (260) |  | (464)
Principal payments under finance leases |  |  |  |  | (280) |  | (266)
Payment for debt extinguishment and modification costs |  |  |  |  | (7,818) |  | (12)
Tax withholding on share-based payments |  |  |  |  | (15,373) |  | (10,569)
Proceeds from issuance of common stock, net of costs |  |  |  |  | 7 |  | 4
Repurchases of common stock |  |  |  |  | 0 |  | (37,670)
Net cash used in financing activities |  |  |  |  | (23,724) |  | (111,516)
Change in cash and cash equivalents |  |  |  |  | 23,484 |  | (41,377)
Balance, beginning of period |  | $ 142,034 |  | $ 220,540 | 142,034 | $ 179,163 | 220,540
Balance, end of period | 165,518 |  | 179,163 |  | 165,518 | 142,034 | 179,163
Cash and cash equivalents |  |  |  |  |  |  |
Cash and cash equivalents | 120,823 |  | 179,163 |  | 120,823 | 136,889 | 179,163
Cash and cash equivalents included in assets held for sale | 44,695 |  | 0 |  | 44,695 |  | 0
Balance, end of period | $ 165,518 |  | $ 179,163 |  | 165,518 | $ 142,034 | 179,163
Supplemental cash flow disclosures |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 35,518 |  | 27,418
Cash paid for income taxes |  |  |  |  | 0 |  | 6,084
Non-cash investing and financing activities |  |  |  |  |  |  |
Payables incurred for capital expenditures |  |  |  |  | 2,605 |  | 3,272
Notes payable incurred for capital expenditures |  |  |  |  | 3,571 |  | 0
Loss on debt extinguishment and modification |  |  |  |  | 405 |  | 1,254
Operating lease right-of-use assets obtained in exchange for lease obligations |  |  |  |  | $ 479 |  | $ 6,750

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