XML 19 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating activities:    
Net loss $ (21,886) $ (24,418)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 74,095 70,926
Share-based compensation expense 6,866 6,463
Provision (benefit) for losses on accounts receivable 181 (521)
Loss on extinguishment of debt 0 564
Deferred income tax benefit (3,659) (591)
Changes in operating lease right-of-use assets and lease liabilities 1,139 (225)
Gain on sale and dispositions of property and equipment (15,619) (8,269)
Changes in operating assets and liabilities:    
Accounts receivable (75,144) 5,240
Merchandise inventories (35,412) 45,832
Accounts payable 52,926 23,082
Net change in other assets and liabilities (39,617) 36,483
Other, net 3,168 3,832
Cash (used for) provided by operating activities (52,962) 158,398
Investing activities:    
Additions to property and equipment (45,997) (46,150)
Additions to computer software (3,411) (5,340)
Proceeds from sale of property and equipment 49,538 17,306
Other (2,000) 0
Cash used for investing activities (1,870) (34,184)
Financing activities:    
Borrowings under amended Receivables Financing Agreement 205,000 232,100
Repayments under amended Receivables Financing Agreement (139,300) (328,100)
Repayments of term loans (4,625) (26,500)
Other, net (7,755) (4,989)
Cash provided by (used for) financing activities 53,320 (127,489)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (618) 284
Net decrease in cash, cash equivalents and restricted cash (2,130) (2,991)
Cash, cash equivalents and restricted cash at beginning of period 272,924 86,185
Cash, cash equivalents and restricted cash at end of period 270,794 83,194
Supplemental disclosure of cash flow information:    
Income taxes paid, net 2,365 2,405
Interest paid 18,211 32,536
Noncash investing activity:    
Unpaid purchases of property and equipment and computer software at end of period $ 69,368 $ 64,658