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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) attributable to common stockholders | $ 32,046 | $ (51,303)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 6,575 | 6,504
Impairment charge | 0 | 23,673
Loss on lease abandonment | 0 | 25,191
Deferred income taxes | (389) | (6,879)
Non-cash interest | 819 | 580
Amortization of syndication contracts | 198 | 221
Payments on syndication contracts | (138) | (220)
Non-cash stock-based compensation | 7,575 | 5,298
(Gain) loss on marketable securities | (11) | (4)
(Gain) loss on disposal of property and equipment | (26) | 6
(Gain) loss on debt extinguishment | 0 | 38
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | (37,413) | (9,981)
(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets | (1,156) | (1,348)
Increase (decrease) in accounts payable, accrued expenses and other liabilities | 37,474 | 808
Net cash provided by (used in) operating activities | 45,554 | (7,416)
Cash flows from investing activities: |  |
Proceeds from sale of assets | 1,892 | 0
Purchases of property and equipment | (6,958) | (4,804)
Purchases of marketable securities | 0 | (965)
Proceeds from sale of marketable securities | 1,167 | 947
Net cash provided by (used in) investing activities | (3,899) | (4,822)
Cash flows from financing activities: |  |
Tax payments related to shares withheld for share-based compensation plans | (1,025) | 0
Payments on debt | (10,000) | (10,000)
Dividends paid | (9,213) | (9,098)
Principal payments under finance lease obligation | (59) | (65)
Net cash provided by (used in) financing activities | (20,297) | (19,163)
Net increase (decrease) in cash, cash equivalents and restricted cash | 21,358 | (31,401)
Cash, cash equivalents and restricted cash: |  |
Beginning | 60,236 | 96,700
Ending | 81,594 | 65,299
Cash payments (refunds) for: |  |
Interest | 5,642 | 7,120
Income taxes | (2,329) | 1,434
Supplemental disclosures of non-cash investing and financing activities: |  |
Capital expenditures financed through accounts payable, accrued expenses and other liabilities | 853 | 946
Dividends equivalents payable | $ 3,792 | $ 2,233

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