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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (27,826) | $ (28,373)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 31,836 | 31,444
Amortization of debt issuance costs, discounts and premiums | 2,219 | 2,236
Non-cash change in right-of-use ("ROU") operating lease assets | 1,868 | 2,199
Stock-based compensation, net | 1,051 | 2,155
Loss on disposal of assets | 6 | 18
Loss (gain) on sale of Stockman's, net | 209 | (2,000)
Provision for credit losses | 27 | 215
Deferred income taxes | 97 | 211
Other | 50 | 0
Increases and decreases in operating assets and liabilities: |  |
Accounts receivable | 2,059 | (730)
Prepaid expenses, inventories and other | (381) | (752)
Income taxes payable | 0 | (489)
Operating lease liabilities | (1,356) | (1,969)
Contract liabilities | (3,883) | (5,361)
Accounts payable and other liabilities | (8,043) | 203
Net cash used in operating activities | (2,067) | (993)
Cash flows from investing activities: |  |
Capital expenditures, net of changes in payables | (11,281) | (44,626)
Proceeds from sale of Stockman's | 2,412 | 7,000
Acquisition of intangible assets | 0 | (1)
Other | 0 | (70)
Net cash used in investing activities | (8,869) | (37,697)
Cash flows from financing activities: |  |
Payment of debt issuance costs and extension fees | (281) | 0
Borrowings under revolving credit facility | 16,500 | 13,000
Repayment of revolving credit facility borrowings | (13,500) | (13,000)
Repayment of finance lease obligations | (1,354) | (1,257)
Proceeds from exercise of stock options | 485 | 189
Repayment of seller-backed mortgage for asset acquisition | (206) | (186)
Net cash provided by (used in) financing activities | 1,644 | (1,254)
Net decrease in cash, cash equivalents and restricted cash, including cash classified within current assets held for sale | (9,292) | (39,944)
Less: net change in cash classified within current assets held for sale | 0 | (250)
Net decrease in cash, cash equivalents and restricted cash | (9,292) | (40,194)
Cash, cash equivalents and restricted cash, beginning of period | 40,221 | 73,794
Cash, cash equivalents and restricted cash, end of period | 30,929 | 33,600
Supplemental disclosure of cash flow information: |  |
Cash paid for interest, net of amounts capitalized | 38,485 | 38,885
Cash paid for income taxes |  | 489
Payables and accruals incurred for capital expenditures | 422 | 4,678
Accrued liability related to asset acquisition | 9,685 | 15,994
Operating leases | 165 | $ 14,023
Financing leases | $ 2,420 |

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