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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (12,422) | $ (7,822)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 22,482 | 6,012
Amortization of debt issuance costs, discounts and premiums | 2,042 | 1,227
Non-cash change in ROU operating lease assets | 2,810 | 2,506
Stock-based compensation | 2,129 | 1,362
Loss on disposal of assets | 7 | 3
Gain on settlement | (384) | 0
Loss on modification of debt | 0 | 4,530
Other operating activities | 437 | 0
Deferred income taxes | 452 | (16)
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | (4,190) | 1,887
Prepaid expenses, inventories and other | (643) | (2,784)
Operating lease liabilities | (2,654) | (2,626)
Contract liabilities | (1,611) | 2,635
Accounts payable and other liabilities | (5,248) | (6,874)
Net cash (used in) provided by operating activities | 3,207 | 40
Cash flows from investing activities: |  |
Capital expenditures | (119,898) | (116,148)
Proceeds from insurance settlement related to property damage | 355 | 0
Acquisition of intangible assets | (50,251) | 0
Other | 0 | (1,086)
Net cash used in investing activities | (169,794) | (117,234)
Cash flows from financing activities: |  |
Proceeds from Senior Secured Notes due 2028 borrowings | 40,000 | 100,000
Proceeds from premium on Senior Secured Notes due 2028 borrowings | 0 | 2,000
Payment of debt discount and issuance costs | (6,494) | (7,945)
Borrowings under revolving credit facility | 42,950 | 0
Repayment of revolving credit facility borrowings | (15,950) | 0
Repayment of finance lease obligations | (1,159) | (383)
Proceeds from exercise of stock options | 75 | 166
Other | (19) | (108)
Net cash provided by financing activities | 59,403 | 93,730
Net decrease in cash, cash equivalents and restricted cash | (107,184) | (23,464)
Cash, cash equivalents and restricted cash, beginning of period | 191,176 | 265,293
Cash, cash equivalents and restricted cash, end of period | 83,992 | 241,829
Supplemental Cash Flow Disclosure: |  |
Cash paid for interest, net of amounts capitalized | 25,539 | 27,726
Supplemental Schedule of Non-Cash Investing and Financing Activities: |  |
Accounts payable related capital expenditures | 23,065 | 17,312
Note payable incurred for asset acquisition | 1,500 |
Right-of-use assets obtained in exchange for operating lease liabilities | 30,178 | 475
Operating lease right-of-use asset and liability remeasurements | 2,341 | $ 1,773
Financing leases Right-of-use asset and liability remeasurements | $ (151) |

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