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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 1,298 | $ (13,523)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 82,685 | 81,180
Depreciation for early lease purchase options (buyouts) | 21,577 | 19,010
Depreciation for impaired leases | 14,720 | 13,932
Change in fair value of derivative liability, warrants, and other | (4,982) | 25
Stock-based compensation | 858 | 1,930
Loss on extinguishment of term loan | 0 | 1,040
Amortization of debt discount | 0 | 1,873
Amortization of debt issuance costs, net | 2,060 | 361
Accrued PIK interest expense | 0 | 1,172
Amortization of right-of-use assets | 23 | 161
Changes in operating assets and liabilities: |  |
Property held for lease | (114,078) | (115,784)
Prepaid expenses and other current assets | 871 | 2,947
Accounts payable | 2,634 | 1,036
Accrued liabilities | (2,613) | 1,485
Accrued litigation | 500 | (500)
Lease liabilities | (25) | (159)
Unearned revenues | 605 | 618
Net cash provided by (used in) operating activities | 6,133 | (3,196)
Cash flows from investing activities: |  |
Purchases of property and equipment | (24) | (24)
Additions to capitalized software | (730) | (636)
Net cash used in investing activities | (754) | (660)
Cash flows from financing activities: |  |
Proceeds from New and Existing Revolving Facilities | 8,844 | 10,013
Principal repayments on New and Existing Revolving Facilities | (13,506) | (12,154)
Payments of deferred financing costs | (1) | (1,204)
Repurchases of restricted stock | (108) | (361)
Net cash used in financing activities | (4,771) | (3,706)
Net increase (decrease) in cash, cash equivalents and restricted cash | 608 | (7,562)
Cash, cash equivalents and restricted cash at beginning of period | 23,480 | 16,552
Cash, cash equivalents and restricted cash at end of period | 24,088 | 8,990
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,890 | 7,066
Cash paid for income taxes | 547 | 48
Cash paid for operating leases | 54 | 112
Supplemental disclosure of non-cash investing and financing activities |  |
Issuance of warrants to purchase common stock in connection with debt refinancing | 0 | 3,934
Issuance of common stock for litigation settlement | 0 | 752
Issuance of New Term Loan derivative liability in connection with debt refinancing | 0 | 3,558
Debt issuance costs accrued but not yet paid | 75 | 3,103
Extinguishment of Existing Term Loan | 0 | 32,654
Acquisition of intangible asset through accrued liabilities | $ 0 | $ 509

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