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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES:    
Net income (loss) $ 1,079 $ (161,705)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 43,624 35,017
Net amortization of deferred financing costs (net of original issue discount and debt premium) 443 2,929
Net deferred tax benefit (7,571) (53,030)
Provision for bad debts 1,825 1,271
Net (gain) loss on sale or disposal of assets (15,170) (22,280)
Gain on sale of investments (39,119) 0
Non-cash stock-based compensation expense 683 2,998
Deferred compensation loss 889 1,257
Impairment losses 5,629 130,405
Non-cash reorganization items, net 4,300 0
Changes in assets and liabilities:    
Accounts receivable 928 21,222
Prepaid expenses and deposits (2,314) 1,354
Other assets (2,799) (830)
Accounts payable and accrued liabilities (19,063) (17,275)
Accrued interest expense 2,586 (402)
Operating leases (5,045) (4,710)
Other long-term liabilities (3,609) (5,429)
Net cash used in operating activities (32,704) (69,208)
INVESTING ACTIVITIES:    
Additions to property and equipment (6,078) (12,685)
Proceeds from sale of property, equipment, intangibles and other assets 14,395 32,724
Additions to software (10,682) (12,339)
Proceeds from sale of investment 39,119 0
Net cash provided by investing activities 36,754 7,700
FINANCING ACTIVITIES:    
Borrowing under the DIP Facility 32,000 0
Borrowing under the revolving senior debt 0 39,000
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 (129)
Payment of dividends on common stock 0 (39)
Repurchase of common stock 0 (1)
Net cash provided by financing activities 28,551 38,831
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 32,601 (22,677)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR 72,994 103,344
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF PERIOD 105,595 80,667
Cash paid during the period for:    
Interest 5,095 63,876
Income taxes 934 1,926
Reorganization items, net $ 17,236 $ 0