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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flow from operating activities    
Net income (loss) $ 52,858 $ (4,502)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 71,457 70,964
Amortization of deferred financing costs and debt discount 4,514 4,959
Loss on debt extinguishment   37,965
Interest rate swap termination 2,830 2,829
Deferred income taxes (3,664) (3,428)
Equity in earnings from unconsolidated entities (544) (398)
Distributions of cumulative earnings from unconsolidated entities 980 960
Cash paid for interest rate swap settlement (3,144) (2,989)
Straight-line revenues and amortization of below-market lease intangibles (11,022) (6,906)
Stock-based compensation 3,312 3,335
Change in fair value of contingent consideration   21
Loss on asset disposals 663 134
Accretion of settlement obligation 2,876 4,553
Other (318) 181
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (2,814) 11,466
Other assets 157 47,630
Accounts payable, accrued expenses and other liabilities (54,920) (40,110)
Net cash provided by operating activities 63,221 126,664
Cash flow from investing activities    
Other capital expenditures (94,728) (84,377)
Proceeds from sale of other equipment 379  
Net cash used in investing activities (94,349) (84,377)
Cash flow from financing activities    
Repayment of debt   (1,051,181)
Proceeds from issuance of notes   1,110,000
Dividends paid (105) (34,961)
Payments of settlement payable   (24,505)
Payments of contingent consideration   (2,979)
Distributions paid to noncontrolling interest   (520)
Borrowings under revolving credit facility 85,000 105,000
Payments under revolving credit facility (60,000) (55,000)
Finance lease payments (280) (710)
Payments for financing costs   (22,931)
Payment of tender premium   (17,550)
Employee stock purchase program 264 288
Payments related to tax withholding for stock-based compensation (1,525) (2,306)
Net cash provided by financing activities 23,354 2,645
Net (decrease) increase in cash and cash equivalents (7,774) 44,932
Cash and cash equivalents at beginning of period 58,903 77,534
Cash and cash equivalents at end of period 51,129 122,466
Non-cash investing and financing activities:    
Property and equipment acquired but not yet paid 13,338 17,795
Tenant capital improvements $ 38,669 $ 62,888