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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 108,201 $ 65,123 $ 42,904
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 52,066 34,201 32,785
Amortization of debt issuance costs and non-cash interest 2,136 2,242 3,193
Gain on disposal of property and equipment (2,637) (1,396) (1,495)
Gain on debt extinguishment, net (2,428) (2,032) 301
Gain on disposition of Myers (16,687) 0 0
Deferred taxes 36,492 21,428 19,439
Stock-based compensation 12,726 11,771 11,643
Change in fair value of interest rate swap (203) (32) 265
Changes in operating assets and liabilities (Note 19) 29,450 27,627 13,861
Net cash provided by operating activities 219,116 158,932 122,896
Cash flows from investing activities:      
Acquisitions, net of cash acquired (18,004) (180,911) 0
Disposition, net of cash disposed (15,789) 0 0
Capital expenditures (60,909) (46,651) (32,864)
Proceeds from sale of property and equipment 4,947 4,113 2,373
Net cash used in investing activities (89,755) (223,449) (30,491)
Cash flows from financing activities:      
Cash received from credit facility 0 140,000 0
Repayments of debt (23,373) (48,273) (77,745)
Distributions to noncontrolling interest owners 0 (2,477) (432)
Withholding taxes paid on net share settlement of equity awards (9,416) (7,338) (1,985)
Debt issuance costs 0 (1,340) 0
Other 0 (4) 9,837
Net cash used in financing activities (32,789) 80,568 (70,325)
Net change in cash, cash equivalents, and restricted cash 96,572 16,051 22,080
Cash, cash equivalents, and restricted cash at beginning of period 88,693 72,642 50,562
Cash, cash equivalents, and restricted cash at end of period 185,265 88,693 72,642
Less: restricted cash (other current assets) - Continuing Operations (3,721) (3,821) (4,571)
Less: cash, cash equivalents and restricted cash - Discontinued Operations 0 (23,927) (20,415)
Cash and cash equivalents at end of period - Continuing Operations 181,544 60,945 47,656
Supplemental disclosures of cash flow information:      
Cash paid during the period for interest 19,322 17,236 26,941
Cash paid during the period for income taxes 5,602 3,061 4,745
Non-cash items:      
Share consideration given for acquisitions 4,851 20,406 0
Deferred payments from buyer of Myers 18,000 0 0
Tax basis election and other payments due to sellers 0 10,833 0
Capital expenditures $ 1,925 $ 264 $ 0