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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (21,467) $ (905)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 14,684 13,554
Amortization and write-off of debt issuance costs 480 553
Provision for doubtful accounts 815 676
Gain on sale or disposal of assets or stations (7,009) (1,111)
Gain on early extinguishment of debt (617) 0
Deferred income taxes 1,679 (80)
Stock-based compensation expense 1,126 1,507
Non-cash interest expense on financing liabilities 982 765
Non-cash imputed rental income (1,187) (1,152)
Changes in assets and liabilities (excluding acquisitions and dispositions):    
Accounts receivable 43,415 16,194
Trade receivable (352) (656)
Prepaid expenses and other current assets (1,504) (14,811)
Operating leases, net (337) 1,739
Other assets (936) 359
Accounts payable and accrued expenses (7,553) 6,446
Trade payable 432 1,290
Other liabilities 1,007 (46)
Net cash provided by operating activities 23,658 24,322
Cash flows from investing activities:    
Proceeds from sale of assets or stations 7,297 748
Proceeds from insurance reimbursement 0 500
Capital expenditures (7,372) (5,269)
Net cash used in investing activities (75) (4,021)
Cash flows from financing activities:    
Repayment of borrowings under term loan (3,564) (12,509)
Repayments of borrowings under 6.75% senior notes (2,069) 0
Treasury stock purchases (1,511) 0
Payment of contingent consideration (2,000) (1,000)
Shares returned in lieu of tax payments (1,421) (1,476)
Repayments of financing liabilities (1,387) (1,185)
Repayments of finance lease obligations (181) (64)
Net cash used in financing activities (12,133) (16,234)
Increase in cash and cash equivalents 11,450 4,067
Cash and cash equivalents at beginning of period 107,433 177,028
Cash and cash equivalents at end of period $ 118,883 $ 181,095