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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 5,686 | $ (5,688)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 40,659 | 39,392
Depreciation for early lease purchase options (buyouts) | 11,128 | 9,664
Depreciation for impaired leases | 6,658 | 6,632
Change in fair value of derivative liability, warrants, and other | (4,355) | 36
Stock-based compensation | 546 | 1,066
Amortization of debt discount | 0 | 963
Amortization of debt issuance costs, net | 1,025 | 88
Accrued PIK interest expense | 0 | 480
Amortization of right-of-use assets | 11 | 76
Changes in operating assets and liabilities: |  |
Property held for lease | (51,745) | (55,185)
Prepaid expenses and other current assets | 1,194 | 2,217
Accounts payable | 2,396 | 1,549
Accrued liabilities | (1,299) | 1,573
Accrued litigation | (250) | (250)
Lease liabilities | (13) | (63)
Unearned revenues | 571 | 888
Net cash provided by operating activities | 12,212 | 3,438
Cash flows from investing activities: |  |
Purchases of property and equipment | (8) | (24)
Additions to capitalized software | (376) | (377)
Net cash used in investing activities | (384) | (401)
Cash flows from financing activities: |  |
Proceeds from New and Existing Revolving Facilities | 1,297 | 5,128
Principal repayments on New and Existing Revolving Facilities | (8,409) | (10,135)
Repurchases of restricted stock | (76) | (271)
Net cash used in financing activities | (7,188) | (5,278)
Net increase (decrease) in cash, cash equivalents and restricted cash | 4,640 | (2,241)
Cash, cash equivalents and restricted cash at beginning of period | 23,480 | 16,552
Cash, cash equivalents and restricted cash at end of period | 28,120 | 14,311
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,886 | 3,661
Cash paid for income taxes | 1 | 0
Cash paid for operating leases | $ 27 | $ 111

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