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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (570) | $ (10,545)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 34,026 | 29,677
Net book value of property held for lease buyouts | 7,613 | 6,747
Impairment on property held for lease expense | 5,636 | 5,258
Change in fair value of warrants liability | 162 | (132)
Stock-based compensation | 1,391 | 2,090
Loss on partial extinguishment of debt | 0 | 2,391
Amortization of debt discount | 669 | 1,093
Amortization of debt issuance costs, net | 66 | 81
Accrued PIK Interest | 347 | 530
Amortization of right-of-use assets | 76 | 98
Change in operating assets and liabilities: |  |
Property held for lease | (45,249) | (43,299)
Prepaid expenses and other current assets | 1,029 | 3,109
Accounts payable | 754 | 252
Accrued liabilities | (4,123) | (594)
Lease liabilities | (55) | (112)
Unearned revenues | 208 | 450
Net cash provided by (used in) operating activities | 1,980 | (2,906)
Cash flows from investing activities: |  |
Purchases of property and equipment | 0 | (4)
Additions to capitalized software | (126) | (297)
Net cash used in investing activities | (126) | (301)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 10,058 | 4,350
Principal repayments on revolving line of credit | (2,840) | (872)
Principal repayment on term loan | 0 | (25,000)
Repurchases of restricted stock | (312) | (163)
Net cash provided by (used in) financing activities | 6,906 | (21,685)
Net increase (decrease) in cash, cash equivalents and restricted cash | 8,760 | (24,892)
Cash, cash equivalents and restricted cash at beginning of period | 28,811 | 69,841
Cash, cash equivalents and restricted cash at end of period | 37,571 | 44,949
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,382 | 3,459
Cash paid for income taxes | 112 | 2
Deferred financing costs included in accrued liabilities | 0 | 493
Issuance of warrants to purchase common stock in connection with debt refinancing | 0 | 4,060
Right-of-use assets obtained in exchange for operating lease liabilities | 0 | 1,139
Cash paid for operating leases | $ 82 | $ 126

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