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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities    
Net income (loss) $ (108,032) $ (67,323)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss (gain) on debt modification and extinguishment, net 35,335 0
Depreciation and amortization, net 191,171 178,746
Asset impairment: 2,364 1,708
Deferred income tax (benefit) provision (1,905) (360)
Operating lease expense adjustment (8,699) (26,572)
Change in fair value of derivatives 1,113 (2,742)
Loss (gain) on sale of assets, net (43) (903)
Non-cash stock-based compensation expense 7,068 7,248
Property and casualty insurance income (3,487) (2,688)
Changes in operating assets and liabilities:    
Accounts receivable, net (4,169) (1,390)
Prepaid expenses and other assets, net (8,500) (855)
Prepaid insurance premiums financed with notes payable (15,094) (15,702)
Trade accounts payable and accrued expenses 7,755 (14,380)
Refundable fees and deferred revenue 757 (1,563)
Operating lease assets and liabilities for lessor capital expenditure reimbursements 11,332 1,300
Net cash provided by operating activities 106,966 54,524
Cash Flows from Investing Activities    
Purchase of marketable securities 0 (19,591)
Sale and maturities of marketable securities 20,000 30,000
Capital expenditures, net of related payables (96,283) (95,973)
Acquisition of assets (311,028) 0
Proceeds from sale of assets, net 1,047 7,017
Property and casualty insurance proceeds 3,487 2,704
Change in lease acquisition deposits, net 5,000 0
Purchase of interest rate cap instruments (2,681) (8,513)
Proceeds from interest rate cap instruments 3,197 9,129
Other 107 (176)
Net cash provided by (used in) investing activities (377,154) (75,403)
Cash Flows from Financing Activities    
Proceeds from debt 320,739 81,271
Repayment of debt and financing lease obligations (95,351) (41,077)
Payment of financing costs, net of related payables (6,708) (3,074)
Payments of employee taxes for withheld shares (4,770) (3,405)
Net cash provided by (used in) financing activities 213,910 33,715
Net increase (decrease) in cash, cash equivalents, and restricted cash (56,278) 12,836
Cash, cash equivalents, and restricted cash at beginning of period 379,840 349,668
Cash, cash equivalents, and restricted cash at end of period $ 323,562 $ 362,504