v3.24.1.1.u2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES: |  |
Net loss | $ (1,852) | $ (35,901)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 21,910 | 17,442
Net amortization of deferred financing costs (net of original issue discount and debt premium) | 210 | 1,008
Net deferred tax benefit | (4,485) | (8,442)
Provision for bad debts | 1,156 | 471
Net gain on sale or disposal | (15,804) | (12,404)
Gain on sale of investments | (25,489) | 0
Non-cash stock-based compensation expense | 304 | 1,949
Deferred compensation loss (gain) | 748 | 292
Impairment losses | 156 | 5,050
Non-cash reorganization items, net | 4,300 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 30,932 | 40,454
Prepaid expenses and deposits | (10,252) | (17,974)
Other assets | 57 | (370)
Accounts payable and accrued liabilities | (27,288) | (6,963)
Accrued interest expense | 2,566 | (1,660)
Operating leases | (3,360) | (1,801)
Other long-term liabilities | (2,326) | (3,773)
Net cash used in operating activities | (28,517) | (22,622)
INVESTING ACTIVITIES: |  |
Additions to property and equipment | (2,110) | (7,195)
Proceeds from sale of property, equipment, intangibles and other assets | 14,395 | 16,866
Additions to software | (4,839) | (6,423)
Proceeds from sale of investment | 25,489 | 0
Net cash provided by investing activities | 32,935 | 3,248
FINANCING ACTIVITIES: |  |
Borrowing under the DIP Facility | 32,000 | 0
Payments of long-term debt | 0 | (10)
Payment for debt issuance costs associated with short-term borrowing | (2,081) | 0
Payment for debt issuance costs associated with long-term-debt | (1,368) | 0
Purchase of vested employee restricted stock units | 0 | (127)
Payment of dividends on common stock | 0 | (60)
Net cash provided by (used in) financing activities | 28,551 | (197)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 32,969 | (19,571)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR | 72,994 | 103,344
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD | 105,963 | 83,773
Cash paid (received) during the period for: |  |
Interest | 2,589 | 32,692
Income taxes | 144 | 239
Reorganization items, net | $ 11,417 | $ 0

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