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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 255,756,000 | $ 82,346,000 | $ 161,776,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 88,933,000 | 100,123,000 | 106,692,000
Non-cash lease expense | (15,000) | 165,000 | 762,000
Share-based compensation | 12,812,000 | 12,880,000 | 13,844,000
Amortization of debt issuance costs and discounts on debt | 4,073,000 | 4,093,000 | 4,343,000
(Gain) loss on disposal of assets | (228,000) | 934,000 | 1,260,000
Gain on sale of businesses | 303,179,000 | 0 | 0
Provision for credit losses | 643,000 | 753,000 | 631,000
Deferred income taxes | (17,739,000) | (13,630,000) | 341,000
Loss on debt extinguishment and modification | 1,734,000 | 1,590,000 | 975,000
Impairment of assets | 12,072,000 | 0 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (128,000) | (4,882,000) | (5,643,000)
Prepaid expenses, inventories and other current assets | 11,991,000 | (24,082,000) | (1,213,000)
Other assets | (609,000) | (4,307,000) | (1,595,000)
Accounts payable and other accrued expenses | 53,503,000 | (4,494,000) | 14,393,000
Other liabilities | (416,000) | (1,292,000) | (791,000)
Net cash provided by operating activities | 119,203,000 | 150,197,000 | 295,775,000
Cash flows from investing activities |  |  |
Purchase of property and equipment, net of change in construction payables | (85,877,000) | (51,419,000) | (29,259,000)
Acquisition of business, net of cash acquired | (10,000,000) | 0 | 0
Proceeds from disposal of property and equipment | 401,000 | 152,000 | 374,000
Proceeds from sale of businesses, net of cash sold | 362,396,000 | 0 | 0
Net cash provided by (used in) investing activities | 266,920,000 | (51,267,000) | (28,885,000)
Cash flows from financing activities |  |  |
Repayments of term loan | (577,000,000) | (75,000,000) | (122,000,000)
Issuance of new term loan | 400,000,000 | 0 | 0
Repurchase of senior notes | (59,008,000) | (39,524,000) | 0
Repayments of notes payable | (2,092,000) | (512,000) | (3,737,000)
Principal payments under finance leases | (527,000) | (541,000) | (6,179,000)
Payment for debt extinguishment and modification costs | (8,175,000) | (12,000) | (651,000)
Tax withholding on share-based payments | (16,902,000) | (10,680,000) | (6,832,000)
Cash dividend paid | (57,727,000) | 0 | 0
Proceeds from issuance of common stock, net of costs | 8,000 | 4,000 | 9,000
Proceeds from exercise of stock options | 0 | 31,000 | 98,000
Repurchases of common stock | (9,134,000) | (51,202,000) | (10,616,000)
Net cash used in financing activities | (330,557,000) | (177,436,000) | (149,908,000)
Change in cash and cash equivalents | 55,566,000 | (78,506,000) | 116,982,000
Balance, beginning of period | 142,034,000 | 220,540,000 | 103,558,000
Balance, end of period | 197,600,000 | 142,034,000 | 220,540,000
Cash and cash equivalents |  |  |
Cash and cash equivalents | 157,550,000 | 136,889,000 | 220,540,000
Cash and cash equivalents included in assets held for sale | 40,050,000 | 5,145,000 | 0
Balance, end of period | 197,600,000 | 142,034,000 | 220,540,000
Supplemental cash flow disclosures |  |  |
Cash paid for interest | 66,896,000 | 58,900,000 | 57,619,000
Cash paid for income taxes, net | 38,676,000 | 19,706,000 | 0
Non-cash investing and financing activities |  |  |
Payables incurred for capital expenditures | 2,194,000 | 5,386,000 | 1,933,000
Notes payable incurred for capital expenditures | 3,571,000 | 0 | 0
Loss on debt extinguishment and modification | 1,734,000 | 1,590,000 | 975,000
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 8,531,000 | $ 22,078,000 | $ 41,259,000

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