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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (9,765) | $ (11,272)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10,607 | 10,625
Amortization of debt issuance costs, discounts and premiums | 739 | 743
Non-cash change in ROU operating lease assets | 707 | 804
Stock-based compensation | (217) | 709
Loss on disposal of assets | 6 | 18
Gain (loss) on sale of Stockman's | 212 | 0
Provision for credit losses | 26 | 255
Deferred income taxes | 207 | 416
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | 196 | 27
Prepaid expenses, inventories and other | (1,020) | (421)
Operating lease liabilities | (444) | (741)
Contract liabilities | (2,213) | (1,714)
Accounts payable and other liabilities | (8,506) | (3,849)
Net cash used in operating activities | (9,465) | (4,400)
Cash flows from investing activities: |  |
Capital expenditures | (2,880) | (22,636)
Other | 0 | 1
Net cash used in investing activities | (2,880) | (22,635)
Cash flows from financing activities: |  |
Payment of revolving credit facility extension fees | (139) | 0
Borrowings under revolving credit facility | 6,500 | 3,000
Repayment of revolving credit facility borrowings | (3,500) | (3,000)
Repayment of finance lease obligations | (447) | (410)
Proceeds from exercise of stock options | 485 | 0
Other | (67) | (61)
Net cash provided by (used in) financing activities | 2,832 | (471)
Net decrease in cash, cash equivalents and restricted cash, including cash classified within current assets held for sale | (9,513) | (27,506)
Less: net change in cash classified within current assets held for sale | 0 | 0
Net decrease in cash, cash equivalents and restricted cash | (9,513) | (27,506)
Cash, cash equivalents and restricted cash, beginning of period | 40,221 | 73,794
Cash, cash equivalents and restricted cash, end of period | 30,708 | 46,288
Supplemental Cash Flow Disclosure: |  |
Cash paid for interest, net of amounts capitalized | 19,049 | 19,037
Supplemental Schedule of Non-Cash Investing and Financing Activities: |  |
Accrued liability related to asset acquisition | 2,960 | $ 8,449
Operating leases | $ (112) |

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