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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