v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |
Net loss | $ (35,901) | $ (11,073)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 17,442 | 13,539
Net amortization of deferred financing costs (net of original issue discount and debt premium) | 1,008 | 1,002
Net deferred taxes (benefit) and other | (8,442) | (4,039)
Provision for bad debts | 471 | 49
Net (gain) loss on sale or disposal | (12,404) | (2,458)
Non-cash stock-based compensation expense | 1,949 | 2,698
Deferred compensation | 292 | (1,725)
Impairment loss | 5,050 | 1,521
Change in fair value of contingent consideration | 0 | 282
Changes in assets and liabilities (net of effects of acquisitions, and dispositions): |  |
Accounts receivable | 40,454 | 48,135
Prepaid expenses and deposits | (17,974) | (18,574)
Accounts payable and accrued liabilities | (9,134) | (9,202)
Accrued interest expense | (1,660) | (1,454)
Other long-term liabilities | (3,773) | (3,481)
Net cash (used in) provided by operating activities | (22,622) | 15,220
INVESTING ACTIVITIES: |  |
Additions to property, equipment and software | (13,618) | (14,522)
Proceeds from sale of property, equipment, intangibles and other assets | 16,866 | 2,464
Net cash provided by (used in) investing activities | 3,248 | (12,058)
FINANCING ACTIVITIES: |  |
Payments of long-term debt | (10) | 0
Payments of revolving senior debt | 0 | (22,727)
Proceeds from issuance of employee stock plan | 0 | 177
Purchase of vested employee restricted stock units | (127) | (1,839)
Payment of dividend equivalents on vested restricted stock units | (60) | (174)
Net cash (used in) provided by financing activities | (197) | (24,563)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (19,571) | (21,401)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 103,344 | 59,439
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 83,773 | 38,038
Cash paid (received) during the period for: |  |
Interest | 32,692 | 23,616
Income taxes | $ 239 | $ (15,201)

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