v3.24.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |
Net loss | $ (1,136,871) | $ (140,671)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 73,943 | 65,786
Net amortization of deferred financing costs (net of original issue discount and debt premium) | 5,027 | 4,092
Net deferred tax benefit | (349,457) | (42,984)
Provision for bad debts | 2,462 | 506
Net (gain) loss on sale or disposal of assets and businesses | (26,784) | (47,737)
Non-cash stock-based compensation expense | 4,387 | 7,297
Deferred compensation | 2,460 | (4,145)
Impairment loss | 1,305,115 | 180,543
Change in fair value of contingent consideration | 0 | (8,802)
Changes in assets and liabilities (net of effects of acquisitions and dispositions): |  |
Accounts receivable | 807 | 14,181
Prepaid expenses and deposits | 3,119 | (4,204)
Accounts payable and accrued liabilities | (3,050) | (13,175)
Other assets | (6) | 0
Accrued interest expense | 61,747 | 271
Operating leases | (3,135) | 0
Accrued liabilities - long-term | (4,978) | (10,253)
Prepaid expenses - long-term | 0 | (163)
Net cash (used in) provided by operating activities | (65,214) | 542
INVESTING ACTIVITIES: |  |
Additions to property, equipment and software | (48,228) | (80,821)
Proceeds from sale of property, equipment, intangibles and other assets | 43,135 | 58,589
Purchases of businesses and audio assets | 0 | (5,040)
Net cash used in investing activities | (5,093) | (27,272)
FINANCING ACTIVITIES: |  |
Borrowing under the revolving senior debt | 40,126 | 105,000
Payments of revolving senior debt | 0 | (22,727)
Retirement of notes | 0 | (10,000)
Proceeds from issuance of employee stock plan | 0 | 429
Purchase of vested employee restricted stock units | (129) | (1,883)
Payment of dividend equivalents on vested restricted stock units | (39) | (184)
Repurchase of common stock | (1) | 0
Net cash provided by financing activities | 39,957 | 70,635
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (30,350) | 43,905
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR | 103,344 | 59,439
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR | 72,994 | 103,344
Cash paid (received) during the period for: |  |
Interest | 71,359 | 102,763
Income taxes | $ 1,728 | $ (14,554)

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