Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net loss	$ (26,072)	$ (45,188)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	24,582	28,790
Amortization of debt issuance costs	303	505
Amortization of debt discount	(1,099)	(2,894)
Provision for doubtful accounts	2,233	1,136
(Gain) loss on sale or disposal of assets or stations	(458)	122
Impairment of assets held for sale	0	1,420
Deferred income taxes	1,165	1,722
Stock-based compensation expense	472	1,423
Non-cash interest expense on financing liabilities	1,283	1,636
Non-cash imputed rental income	(2,481)	(2,510)
Non-cash reorganization items, net	(32,872)	0
Changes in assets and liabilities (excluding acquisitions and dispositions):
Accounts receivable	18,782	13,089
Trade receivable	(256)	(2,600)
Prepaid expenses and other current assets	(8,213)	(2,216)
Operating leases, net	(826)	(719)
Other assets	(3,039)	2,787
Accounts payable and accrued expenses	12,318	(5,365)
Trade payable	856	635
Other liabilities	380	700
Net cash used in operating activities	(12,942)	(7,527)
Cash flows from investing activities:
Proceeds from sale of assets or stations	661	498
Proceeds from insurance reimbursement	276	0
Capital expenditures	(7,093)	(11,068)
Net cash used in investing activities	(6,156)	(10,570)
Cash flows from financing activities:
Borrowings under the 2020 revolving credit facility	2,028	55,000
Adequate protection payments on 2020 revolving credit facility	(458)	0
Shares returned in lieu of tax payments	(24)	(274)
Repayments of financing liabilities	(3,324)	(3,161)
Repayments of finance lease obligations	(568)	(559)
Proceeds from tenant improvement reimbursement	576	0
Net cash used in financing activities	(1,770)	51,006
Decrease in cash, cash equivalents and restricted cash	(20,868)	32,909
Cash, cash equivalents and restricted cash at beginning of period	81,979	63,836
Cash, cash equivalents and restricted cash at end of period	$ 61,111	$ 96,745

The current period expense charged against earnings on long-lived, physical assets used in the normal conduct of business and not intended for resale to allocate or recognize the cost of assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset. Examples include buildings, production equipment and customer lists.

No definition available.