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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 22,011 | $ 40,655
Adjustments to reconcile net income to cash flows provided by operating activities: |  |
Depreciation and amortization | 20,820 | 19,395
Non-cash closure and impairment charges | 7,001 | 1,076
Non-cash stock-based compensation expense | 6,616 | 8,757
Non-cash interest expense | 1,787 | 1,619
Loss on extinguishment of debt | 850 | 0
Deferred income taxes | (4,199) | (1,931)
Deferred revenue | (5,784) | (3,387)
Provision for doubtful accounts | 3,197 | (546)
Gain on disposition of assets | (80) | (63)
Other | (2,046) | (940)
Changes in operating assets and liabilities: |  |
Receivables, net | (5,973) | 6,631
Deferred rent receivable | 2,770 | 4,438
Current income tax receivable and payable | 10,650 | 487
Gift card receivable and payable | 809 | (6,228)
Other current assets | (5,742) | 4,472
Accounts payable | (1,167) | (2,260)
Operating lease assets and liabilities | (7,098) | (6,569)
Accrued employee compensation and benefits | (527) | (8,948)
Accrued advertising | 12,201 | (1,941)
Accrued interest payable | (1,379) | (30)
Other accrued expenses | (1,612) | (2,508)
Cash flows provided by operating activities | 53,105 | 52,179
Cash flows from investing activities: |  |
Principal receipts from notes, equipment contracts and other long-term receivables | 4,826 | 7,542
Additions to property and equipment | (9,263) | (6,779)
Proceeds from sale of property and equipment | 1,049 | 81
Additions to long-term receivables | (1,769) | (1,790)
Acquisition, net of cash acquired | 673 | 0
Additions to intangible assets | (701) | (126)
Cash flows used in investing activities | (5,185) | (1,072)
Cash flows from financing activities: |  |
Proceeds from issuance of long-term debt | 600,000 | 0
Repayment of long-term debt | (594,000) | 0
Payment of debt issuance costs | (11,581) | 0
Dividends paid on common stock | (15,764) | (15,707)
Repurchase of common stock | (7,599) | (12,000)
Principal payments on finance lease and financing obligations | (2,530) | (3,080)
Repurchase of restricted stock for tax payments upon vesting | (1,820) | (2,486)
Tax payments for share settlement of restricted stock units | (20) | (30)
Other | 0 | (5)
Cash flows used in financing activities | (33,314) | (33,308)
Net change in cash, cash equivalents and restricted cash | 14,606 | 17,799
Cash, cash equivalents and restricted cash at beginning of period | 248,598 | 200,592
Cash, cash equivalents and restricted cash at end of period | 263,204 | 218,391
Supplemental disclosures: |  |
Interest paid in cash | 39,569 | 39,711
Income taxes paid in cash | 3,320 | 22,872
Non-cash conversion to notes receivable | 3,774 | 1,296
Non-cash balance sheet gross-up of receivables and other accrued expenses | $ 0 | $ 11,000

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