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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (19,901) | $ (17,015)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 20,951 | 14,014
Amortization of debt issuance costs, discounts and premiums | 1,485 | 1,291
Non-cash change in ROU operating lease assets | 1,631 | 1,997
Stock-based compensation | 1,449 | 1,403
Loss on disposal of assets | 18 | 0
Provision for (recovery of) credit losses | 538 | (33)
Gain on insurance settlement | 0 | (355)
Other operating activities | 0 | 773
Deferred income taxes | 337 | 526
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | (718) | (2,021)
Prepaid expenses, inventories and other | (814) | (133)
Income taxes payable | (489) | 0
Operating lease liabilities | (1,516) | (1,933)
Contract liabilities | (4,060) | 18
Accounts payable and other liabilities | 6,812 | 3,170
Net cash provided by operating activities | 5,723 | 1,702
Cash flows from investing activities: |  |
Capital expenditures | (33,939) | (89,309)
Proceeds from insurance settlement related to property damage | 0 | 355
Acquisition of intangible assets | (1) | (50,250)
Other | 15 | 0
Net cash used in investing activities | (33,925) | (139,204)
Cash flows from financing activities: |  |
Proceeds from Senior Secured Notes due 2028 borrowings | 0 | 40,000
Payment of debt discount and issuance costs | 0 | (6,490)
Borrowings under revolving credit facility | 3,000 | 36,000
Repayment of revolving credit facility borrowings | (3,000) | (9,000)
Repayment of finance lease obligations | (830) | (759)
Proceeds from exercise of stock options | 58 | 154
Other | (123) | 0
Net cash (used in) provided by financing activities | (895) | 59,905
Net decrease in cash, cash equivalents and restricted cash | (29,097) | (77,597)
Cash, cash equivalents and restricted cash, beginning of period | 73,794 | 191,176
Cash, cash equivalents and restricted cash, end of period | 44,697 | 113,579
Supplemental Cash Flow Disclosure: |  |
Cash paid for interest, net of amounts capitalized | 19,599 | 10,721
Cash paid for income taxes | 489 |
Supplemental Schedule of Non-Cash Investing and Financing Activities: |  |
Payables and accruals incurred for capital expenditures | 8,344 | 25,949
Accrued liability related to asset acquisition | $ 13,090 |
Operating leases |  | 30,178
Operating leases |  | 2,341
Financing leases |  | $ (207)

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