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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net income $ 55,595 $ 38,728
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 42,655 39,856
Stock-based compensation expense 13,320 12,152
Loss on sale of assets, net 790 1,364
Loss on extinguishment of debt 0 1,882
Amortization of deferred debt issuance costs 574 713
Non-cash lease expense 27,262 24,037
Deferred income tax 17,131 19,903
Changes in assets and liabilities    
Accounts receivable, net (1,852) (2,222)
Other receivables 230 (5,846)
Inventory, net 314 3,093
Prepaid expenses and other current assets 969 (1,267)
Accounts payable 2,471 3,251
Accrued expenses (3,764) 3,022
Deferred revenue 2,554 2,070
Operating lease liability (23,654) (21,025)
Other noncurrent assets and liabilities (217) (829)
Net cash provided by operating activities 134,378 118,882
Cash flows from investing activities    
Purchases of property and equipment (113,112) (163,096)
Proceeds from sale of property and equipment 1,783 18,454
Net cash used in investing activities (111,329) (144,642)
Cash flows from financing activities    
Proceeds from issuance of common stock under employee plans 3,662 2,773
Payments of tax withholding on option exercises 0 (19,290)
Proceeds from debt borrowings 0 925,000
Proceeds from revolving line of credit 0 92,000
Payments on debt borrowings (67,307) (901,201)
Payments on revolving line of credit 0 (84,000)
Payments of deferred debt issuance costs 0 (4,525)
Principal payments on finance lease obligations (387) (362)
Net cash provided by (used in) financing activities (64,032) 10,395
Net change in cash and cash equivalents, and restricted cash during period (40,983) (15,365)
Cash and cash equivalents and restricted cash at beginning of period 67,612 19,119
Cash and cash equivalents and restricted cash at end of period 26,629 3,754
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets    
Cash and cash equivalents 26,405 3,609
Restricted cash, included in prepaid expenses and other current assets 224 145
Total cash, cash equivalents, and restricted cash 26,629 3,754
Supplemental disclosure of cash flow information    
Cash paid for interest 32,245 39,646
Cash paid for income taxes 2,204 2,181
Supplemental disclosure of non-cash investing and financing activities    
Property and equipment in accounts payable 9,545 21,119
Property and equipment accrued in other accrued expenses 3,983 0
Payment of debt financing costs in other accrued expenses $ 0 $ 735