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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net loss | $ (21,886) | $ (24,418)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization | 74,095 | 70,926
Share-based compensation expense | 6,866 | 6,463
Provision (benefit) for losses on accounts receivable | 181 | (521)
Loss on extinguishment of debt | 0 | 564
Deferred income tax benefit | (3,659) | (591)
Changes in operating lease right-of-use assets and lease liabilities | 1,139 | (225)
Gain on sale and dispositions of property and equipment | (15,619) | (8,269)
Changes in operating assets and liabilities: |  |
Accounts receivable | (75,144) | 5,240
Merchandise inventories | (35,412) | 45,832
Accounts payable | 52,926 | 23,082
Net change in other assets and liabilities | (39,617) | 36,483
Other, net | 3,168 | 3,832
Cash (used for) provided by operating activities | (52,962) | 158,398
Investing activities: |  |
Additions to property and equipment | (45,997) | (46,150)
Additions to computer software | (3,411) | (5,340)
Proceeds from sale of property and equipment | 49,538 | 17,306
Other | (2,000) | 0
Cash used for investing activities | (1,870) | (34,184)
Financing activities: |  |
Borrowings under amended Receivables Financing Agreement | 205,000 | 232,100
Repayments under amended Receivables Financing Agreement | (139,300) | (328,100)
Repayments of term loans | (4,625) | (26,500)
Other, net | (7,755) | (4,989)
Cash provided by (used for) financing activities | 53,320 | (127,489)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (618) | 284
Net decrease in cash, cash equivalents and restricted cash | (2,130) | (2,991)
Cash, cash equivalents and restricted cash at beginning of period | 272,924 | 86,185
Cash, cash equivalents and restricted cash at end of period | 270,794 | 83,194
Supplemental disclosure of cash flow information: |  |
Income taxes paid, net | 2,365 | 2,405
Interest paid | 18,211 | 32,536
Noncash investing activity: |  |
Unpaid purchases of property and equipment and computer software at end of period | $ 69,368 | $ 64,658

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