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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |  |
Net income |  | $ 50,731 | $ 255,756 | $ 82,346
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 90,034 | 88,933 | 100,123
Non-cash lease (benefit) expense |  | (380) | (15) | 165
Share-based compensation |  | 10,044 | 12,812 | 12,880
Amortization of debt issuance costs and discounts on debt |  | 2,208 | 4,073 | 4,093
(Gain) loss on disposal of assets |  | (213) | (228) | 934
Gain on sale of businesses |  | 69,238 | 303,179 | 0
Provision for credit losses |  | 159 | 643 | 753
Deferred income taxes |  | 50,423 | (17,739) | (13,630)
Loss on debt extinguishment and modification |  | 4,446 | 1,734 | 1,590
Impairment of assets |  | 2,399 | 12,072 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  | 4,168 | (128) | (4,882)
Prepaid expenses, inventories and other current assets |  | (5,060) | 11,991 | (24,082)
Other assets |  | (1,063) | (609) | (4,307)
Accounts payable and other accrued expenses |  | (75,230) | 53,503 | (4,494)
Income tax payable, net |  | 29,711 | 0 | 0
Other liabilities |  | (795) | (416) | (1,292)
Net cash provided by operating activities |  | 92,344 | 119,203 | 150,197
Cash flows from investing activities |  |  |  |
Purchase of property and equipment, net of change in construction payables |  | (49,900) | (85,877) | (51,419)
Acquisition of business, net of cash acquired |  | (7,250) | (10,000) | 0
Proceeds from disposal of property and equipment |  | 16 | 401 | 152
Proceeds from sale of businesses, net of cash sold |  | 204,360 | 362,396 | 0
Net cash provided by (used in) investing activities |  | 147,226 | 266,920 | (51,267)
Cash flows from financing activities |  |  |  |
Repayments of term loan |  | (4,000) | (577,000) | (75,000)
Issuance of new term loan |  | 0 | 400,000 | 0
Proceeds from revolving credit facility |  | 20,000 | 0 | 0
Repayments of senior notes |  | (276,453) | (59,008) | (39,524)
Repayments of notes payable |  | (661) | (2,092) | (512)
Principal payments under finance leases |  | (1,283) | (527) | (541)
Payment for debt extinguishment and modification costs |  | (6) | (8,175) | (12)
Tax withholding on share-based payments |  | (7,356) | (16,902) | (10,680)
Cash dividends paid |  | (21,306) | (57,727) | 0
Proceeds from issuance of common stock, net of costs |  | 7 | 8 | 4
Proceeds from exercise of stock options |  | 3,152 | 0 | 31
Repurchases of common stock |  | (91,539) | (9,134) | (51,202)
Net cash used in financing activities |  | (379,445) | (330,557) | (177,436)
Change in cash and cash equivalents |  | (139,875) | 55,566 | (78,506)
Balance, beginning of period |  | 197,600 | 142,034 | 220,540
Balance, end of period |  | 57,725 | 197,600 | 142,034
Cash and cash equivalents |  |  |  |
Cash and cash equivalents |  | 57,725 | 157,550 | 136,889
Cash and cash equivalents included in assets held for sale |  | 0 | 40,050 | 5,145
Balance, end of period |  | 57,725 | 197,600 | 142,034
Supplemental cash flow disclosures |  |  |  |
Cash paid for interest |  | 42,499 | 66,896 | 58,900
Cash paid for income taxes, net (1) | [1] | 9,220 | 38,676 | 19,706
Non-cash investing and financing activities |  |  |  |
Assets acquired under finance lease obligations |  | 3,631 | 0 | 0
Payables incurred for capital expenditures |  | 1,996 | 2,194 | 5,386
Notes payable incurred for capital expenditures |  | 0 | 3,571 | 0
Dividend payable |  | 6,641 | 0 | 0
Loss on debt extinguishment and modification |  | 4,446 | 1,734 | 1,590
Operating lease right-of-use assets obtained in exchange for lease obligations |  | $ 12,861 | $ 8,531 | $ 22,078
[1] | Includes refunds received from income tax authorities.

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