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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 42,586 | $ 23,912
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 44,736 | 44,962
Non-cash lease (benefit) expense | (233) | 24
Share-based compensation | 5,387 | 6,578
Amortization of debt issuance costs and discounts on debt | 1,422 | 2,133
Loss (gain) on disposal of assets | 14 | (120)
Loss (gain) on sale of business | (68,944) | 0
Provision for credit losses | 107 | 501
Deferred income taxes | (7,843) | 0
Loss on debt extinguishment and modification | 4,446 | 405
Changes in operating assets and liabilities: |  |
Accounts receivable | 544 | 4,652
Prepaid expenses, inventories and other current assets | 3,202 | 16,364
Other assets | (1,985) | 515
Accounts payable and other accrued expenses | (7,577) | 1,139
Income tax payable | 31,995 | 0
Other liabilities | (561) | (202)
Net cash provided by operating activities | 47,296 | 100,863
Cash flows from investing activities |  |
Purchase of property and equipment, net of change in construction payables | (33,848) | (53,946)
Proceeds from disposal of property and equipment | 1 | 291
Proceeds from sale of business, net of cash transferred | 204,066 | 0
Acquisition of business, net of cash acquired | (7,250) | 0
Net cash provided by (used in) investing activities | 162,969 | (53,655)
Cash flows from financing activities |  |
Repayments of term loan | (2,000) | (400,000)
Issuance of new term loan | 0 | 400,000
Repayment of senior notes | (276,453) | 0
Repayments of notes payable | (661) | (260)
Principal payments under finance leases | (557) | (280)
Payment for debt extinguishment and modification costs | (5) | (7,818)
Tax withholding on share-based payments | (5,942) | (15,373)
Dividend paid | (7,237) | 0
Proceeds from options exercised and issuance of common stock, net | 3,158 | 7
Repurchases of common stock | (29,530) | 0
Net cash used in financing activities | (319,227) | (23,724)
Change in cash and cash equivalents | (108,962) | 23,484
Balance, beginning of period | 197,600 | 142,034
Balance, end of period | 88,638 | 165,518
Supplemental cash flow disclosures |  |
Cash paid for interest | 27,324 | 35,518
Cash paid for income taxes | 2,900 | 0
Non-cash investing and financing activities |  |
Assets acquired under finance lease obligations | 3,631 | 0
Payables incurred for capital expenditures | 1,315 | 2,605
Notes payable incurred for capital expenditures | 0 | 3,571
Loss on debt extinguishment and modification | 4,446 | 405
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 11,274 | $ 479

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