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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Operating activities: |  |  |
Net income | $ 62,943 | $ 3,187 |
Adjustments to reconcile net loss from operations to net cash provided by operating activities: |  |  |
Depreciation and amortization | 48,676 | 47,377 |
Amortization of deferred finance charges and discounts | 1,666 | 3,501 |
Amortization of loss on derivative instruments |  | (303) |
Amortization of interest cap premiums | 2,699 | 1,838 |
Payment of interest rate cap premiums | (2,747) | (1,726) |
Stock compensation expense | 2,045 |  |
Loss on debt extinguishment | 0 | 3,577 |
Gain from disposals, net |  | (195) |
Non-cash lease expense | 199 | 235 |
Deferred income taxes | (5,751) | (3,421) |
Foreign exchange loss (gain) | 292 | (842) |
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable, net | (152,604) | (65,986) |
Contract assets, net | (56,407) | 35,581 |
Inventories | (28,824) | (57,969) |
Prepaid expenses and other current assets | (22,893) | (11,480) |
Accounts payable, accrued expenses, and other current liabilities | 126,482 | 60,300 |
Contract liabilities | 7,252 | (104,651) |
Due to/from related parties | (649) | 1,225 |
Income taxes payable and receivable | (6,365) | 6,201 |
Net cash used in operating activities | (23,986) | (83,551) |
Investing activities: |  |  |
Purchase of property, plant and equipment | (25,338) | (18,491) |
Purchase of intangible assets | (15,000) | (54) |
Proceeds from disposal of property, plant and equipment | 268 | 533 |
Net cash used in investing activities | (40,070) | (18,012) |
Financing activities: |  |  |
Proceeds from long-term debt | 195,000 | 387,969 |
Repayment of long-term debt | (90,964) | (308,265) |
Payment of deferred financing charges |  | (391) |
Repayments of long-term agreements | (1,602) | (1,812) |
Net cash provided by financing activities | 102,434 | 77,501 |
Effect of exchange rate changes on cash | (141) | 235 |
Net increase (decrease) in cash | 38,237 | (23,827) |
Cash at beginning of the period | 102,581 | 57,982 | $ 57,982
Cash at end of the period | 140,818 | 34,155 | $ 102,581
Supplemental disclosure of non-cash investing activities: |  |  |
Acquisition of property, plant and equipment, liability incurred, but not paid | 991 | 151 |
Acquisition of intangible assets, liability incurred but not paid | $ 0 | $ 97 |

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