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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net income $ 83,006 $ 61,070
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 65,055 61,038
Stock-based compensation expense 19,893 18,843
(Gain) loss on sale of assets, net 3,549 (552)
Loss on extinguishment of debt 0 1,882
Amortization of deferred debt issuance costs 865 961
Non-cash lease expense 41,198 36,557
Deferred income tax 28,785 25,842
Changes in assets and liabilities    
Accounts receivable, net (1,888) 3,469
Other receivables 1,372 (7,012)
Inventory, net 344 3,461
Prepaid expenses and other current assets 1,509 (605)
Accounts payable 7,692 11,629
Accrued expenses 7,242 11,850
Deferred revenue 2,704 1,954
Operating lease liability (35,875) (31,811)
Other noncurrent assets and liabilities 282 264
Net cash provided by operating activities 225,733 198,840
Cash flows from investing activities    
Purchases of property and equipment (178,654) (259,896)
Proceeds from sale of property and equipment 6,851 36,431
Net cash used in investing activities (171,803) (223,465)
Cash flows from financing activities    
Proceeds from issuance of common stock under employee plans 4,116 3,742
Payments of tax withholding on option exercises 0 (19,290)
Proceeds from debt borrowings 0 925,000
Proceeds from revolving line of credit 0 186,000
Payments on debt borrowings (89,307) (903,513)
Payments on revolving line of credit 0 (164,000)
Payments of deferred debt issuance costs 0 (5,257)
Principal payments on finance lease obligations (585) (552)
Net cash provided by (used in) financing activities (85,776) 22,130
Net change in cash and cash equivalents, and restricted cash during period (31,846) (2,495)
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 35,766 16,624
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets    
Cash and cash equivalents 35,652 16,478
Restricted cash, included in prepaid expenses and other current assets 114 146
Total cash, cash equivalents, and restricted cash 35,766 16,624
Supplemental disclosure of cash flow information    
Cash paid for interest 46,730 60,436
Cash paid for income taxes 2,296 2,267
Supplemental disclosure of non-cash investing and financing activities    
Property and equipment in accounts payable 9,285 17,352
Property and equipment accrued in other accrued expenses 3,817 0
Stock option exercise proceeds in other receivables $ 0 $ 1