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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 41,963 | $ 11,630
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,120 | 23,508
Non-cash lease expense | (85) | 33
Share-based compensation | 3,041 | 3,290
Amortization of debt issuance costs and discounts on debt | 937 | 1,079
Loss (gain) on disposal of assets | 14 | (86)
Gain on sale of business | (69,736) | 0
Provision for credit losses | 59 | 232
Deferred income taxes | (7,843) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (251) | 2,691
Prepaid expenses, inventories and other current assets | 53 | 6,690
Other assets | (2,492) | 144
Accounts payable and other accrued expenses | 3,263 | 5,434
Income tax payable | 35,198 | 0
Other liabilities | (446) | (99)
Net cash provided by operating activities | 25,795 | 54,546
Cash flows from investing activities |  |
Purchase of property and equipment, net of change in construction payables | (16,259) | (25,072)
Proceeds from disposal of property and equipment | 0 | 211
Proceeds from sale of business, net of cash transferred | 204,858 | 0
Net cash provided by (used in) investing activities | 188,599 | (24,861)
Cash flows from financing activities |  |
Repayments of term loan | (1,000) | 0
Repayments of notes payable | (440) | (24)
Principal payments under finance leases | (338) | (125)
Tax withholding on share-based payments | (5,881) | (15,373)
Proceeds from issuance of common stock, net of costs | 3 | 6
Net cash used in financing activities | (7,656) | (15,516)
Change in cash and cash equivalents | 206,738 | 14,169
Balance, beginning of period | 197,600 | 142,034
Balance, end of period | 404,338 | 156,203
Supplemental cash flow disclosures |  |
Cash paid for interest | 8,386 | 11,109
Non-cash investing and financing activities |  |
Assets acquired under finance lease obligations | 3,631 | 0
Payables incurred for capital expenditures | 7,421 | 2,342
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 3,098 | $ 110

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