v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES: |  |
Net loss | $ (396,036) | $ (152,821)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 53,327 | 47,455
Net amortization of deferred financing costs (net of original issue discount and debt premium) | 4,071 | 3,064
Net deferred tax benefit | (136,075) | (37,362)
Provision for bad debts | 2,157 | 1,006
Net gain on sale or disposal | (22,305) | (13,228)
Non-cash stock-based compensation expense | 3,747 | 5,905
Deferred compensation loss (gain) | 750 | (5,835)
Impairment losses | 403,061 | 180,075
Change in fair value of contingent consideration | 0 | (8,802)
Changes in assets and liabilities (net of effects of acquisitions and dispositions): |  |
Accounts receivable | 9,959 | 8,793
Prepaid expenses and deposits | (473) | (15,679)
Other assets | 2,608 | 935
Accounts payable and accrued liabilities | (26,258) | (18,808)
Accrued interest expense | 27,592 | (1,383)
Operating leases | (3,233) | 0
Other long-term liabilities | (5,786) | (12,944)
Net cash used in by operating activities | (82,894) | (19,629)
INVESTING ACTIVITIES: |  |
Additions to property, equipment and software | (34,642) | (72,541)
Proceeds from sale of property, equipment, intangibles and other assets | 32,741 | 18,604
Purchases of businesses and audio assets | 0 | (5,040)
Net cash used in investing activities | (1,901) | (58,977)
FINANCING ACTIVITIES: |  |
Borrowing under the revolving senior debt | 39,000 | 90,000
Payments of revolving senior debt | 0 | (22,727)
Retirement of notes | 0 | (10,000)
Proceeds from issuance of employee stock plan | 0 | 386
Purchase of vested employee restricted stock units | (129) | (1,892)
Payment of dividends on common stock | (39) | 0
Payment of dividend equivalents on vested restricted stock units | 0 | (178)
Repurchase of common stock | (1) | 0
Net cash provided by financing activities | 38,831 | 55,589
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (45,964) | (23,017)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR | 103,344 | 59,439
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD | 57,380 | 36,422
Cash paid (received) during the period for: |  |
Interest | 69,816 | 71,439
Income taxes | $ 2,233 | $ (14,779)

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