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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:    
Net loss $ (25,915) $ (36,666)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 140,636 126,533
Depreciation for early lease purchase options (buyouts) 29,061 25,784
Depreciation for impaired leases 24,962 22,019
Change in fair value of warrants and other non-cash items (256) (807)
Stock-based compensation 5,759 7,034
Loss on partial extinguishment of debt 0 2,391
Amortization of debt discount 3,104 2,760
Amortization of debt issuance costs, net 220 277
Accrued PIK interest expense 1,440 1,555
Amortization of right-of-use assets 318 355
Changes in operating assets and liabilities:    
Property held for lease (201,189) (183,695)
Prepaid expenses and other current assets (2,053) 3,610
Litigation insurance reimbursement receivable 5,000 (5,000)
Accounts payable 588 (361)
Accrued liabilities (6,775) 4,419
Accrued litigation settlement (7,055) 12,000
Lease liabilities (288) (387)
Unearned revenues (126) 765
Net cash used in operating activities (32,569) (17,414)
Cash flows from investing activities:    
Purchases of property and equipment (54) (20)
Additions to capitalized software (1,249) (954)
Net cash used in investing activities (1,303) (974)
Cash flows from financing activities:    
Proceeds from revolving line of credit 34,421 14,297
Principal repayments on revolving line of credit (12,406) (11,551)
Principal repayment on term loan 0 (25,000)
Payments of deferred financing costs 0 (34)
Repurchases of restricted stock (613) (355)
Proceeds from exercise of stock options 211 1
Net cash provided by (used in) financing activities 21,613 (22,642)
Net (decrease) in cash, cash equivalents and restricted cash (12,259) (41,030)
Cash and cash equivalents and restricted cash at beginning of period 28,811 69,841
Cash and cash equivalents and restricted cash at end of period 16,552 28,811
Supplemental disclosure of cash flow information:    
Cash paid for interest 13,709 13,014
Cash paid for income taxes 270 206
Deferred financing costs included in accrued liabilities 0 481
Issuance of warrants to purchase common stock in connection with debt refinancing 0 4,060
Issuance of common stock in connection with litigation settlements 1,756 0
Right-of-use assets obtained in exchange for operating lease liabilities 0 471
Cash paid for operating leases $ 359 $ 513