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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (28,373) | $ (12,422)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 31,444 | 22,482
Amortization of debt issuance costs, discounts and premiums | 2,236 | 2,042
Non-cash change in ROU operating lease assets | 2,199 | 2,810
Stock-based compensation | 2,155 | 2,129
Loss on disposal of assets | 18 | 7
Gain on sale of Stockman's | (2,000) | 0
Provision for (recovery of) credit losses | 215 | (13)
Gain on settlements | 0 | (384)
Other operating activities | 0 | 437
Deferred income taxes | 211 | 452
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | (730) | (4,177)
Prepaid expenses, inventories and other | (752) | (643)
Income taxes payable | (489) | 0
Operating lease liabilities | (1,969) | (2,654)
Contract liabilities | (5,361) | (1,611)
Accounts payable and other liabilities | 203 | (5,248)
Net cash (used in) provided by operating activities | (993) | 3,207
Cash flows from investing activities: |  |
Capital expenditures | (44,626) | (119,898)
Proceeds from insurance settlement related to property damage | 0 | 355
Proceeds from sale of Stockman's | 7,000 | 0
Acquisition of intangible assets | (1) | (50,251)
Other | (70) | 0
Net cash used in investing activities | (37,697) | (169,794)
Cash flows from financing activities: |  |
Proceeds from Senior Secured Notes due 2028 borrowings | 0 | 40,000
Payment of debt discount and issuance costs | 0 | (6,494)
Borrowings under revolving credit facility | 13,000 | 42,950
Repayment of revolving credit facility borrowings | (13,000) | (15,950)
Repayment of finance lease obligations | (1,257) | (1,159)
Proceeds from exercise of stock options | 189 | 75
Other | (186) | (19)
Net cash (used in) provided by financing activities | (1,254) | 59,403
Net decrease in cash, cash equivalents and restricted cash, including cash classified within current assets held for sale | (39,944) | (107,184)
Less: cash classified within current assets held for sale | (250) | 0
Net decrease in cash, cash equivalents and restricted cash | (40,194) | (107,184)
Cash, cash equivalents and restricted cash, beginning of period | 73,794 | 191,176
Cash, cash equivalents and restricted cash, end of period | 33,600 | 83,992
Supplemental Cash Flow Disclosure: |  |
Cash paid for interest, net of amounts capitalized | 38,885 | 25,539
Cash paid for income taxes | 489 |
Supplemental Schedule of Non-Cash Investing and Financing Activities: |  |
Payables and accruals incurred for capital expenditures | 4,678 | 23,065
Note payable incurred for asset acquisition |  | 1,500
Accrued liability related to asset acquisition | 15,994 |
Operating leases |  | 30,178
Operating leases | $ 14,023 | 2,341
Financing leases |  | $ (151)

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