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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 25,113 $ 9,543
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 30,518 31,730
Amortization of debt issuance costs and other non-cash interest 878 974
Expenses associated with debt repayments and refinancing transactions 0 27,242
Gain on sale of real estate assets, net 0 (568)
Deferred income taxes 5,401 (5,116)
Non-cash revenue and other income (97) (696)
Non-cash equity compensation 6,537 6,081
Other expenses and non-cash items 2,453 1,847
Changes in assets and liabilities, net:    
Accounts receivable, prepaid expenses and other assets 2,183 30,720
Accounts payable, accrued expenses and other liabilities (28,502) (31,403)
Net cash provided by operating activities 44,484 70,354
CASH FLOWS FROM INVESTING ACTIVITIES:    
Expenditures for facility development and expansions (1,069) (3,558)
Expenditures for other capital improvements (25,060) (8,524)
Net proceeds from sale of assets 17 8,243
Other investing activities 1,130 86
Net cash used in investing activities (24,982) (3,753)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt and borrowings from credit facility 10,000 500,000
Scheduled principal repayments (2,951) (2,836)
Principal repayments of credit facility (10,000) 0
Other repayments of debt 0 (494,339)
Payment of debt defeasance, issuance and other refinancing and related costs (15) (29,865)
Payment of lease obligations for financing leases (155) (150)
Dividends paid on restricted stock units 0 (20)
Purchase and retirement of common stock (50,567) (48,970)
Net cash used in financing activities (53,688) (76,180)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (34,186) (9,579)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 122,110 128,956
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 87,924 119,377
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Establishment of right of use assets and lease liabilities 116,881 0
Cash paid during the period for:    
Interest 4,335 22,324
Income taxes refunded $ (97) $ (96)