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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows From Operating Activities:    
Net income $ 63,975 $ 79,923
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 84,669 79,463
Amortization of debt issuance costs and discounts 2,217 2,707
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts 0 3,406
Deferred income tax provision 19,396 16,436
Equity-based compensation 8,096 6,368
Other, including loss on sale or disposal of assets, net 12,994 7,893
Changes in assets and liabilities:    
Accounts receivable (17,875) (36,059)
Inventories (7,689) (3,483)
Prepaid expenses and other current assets (23,978) (24,588)
Accounts payable and accrued expenses 6,398 28,212
Accrued salaries, wages and benefits 1,582 1,572
Deferred revenue 58,019 83,254
Other accrued liabilities 1,576 953
Right of use assets and operating lease liabilities 209 272
Other assets and liabilities (2,678) (1,656)
Net cash provided by operating activities 206,911 244,673
Cash Flows From Investing Activities:    
Capital expenditures (110,464) (166,814)
Other investing activities, net 0 (78)
Net cash used in investing activities (110,464) (166,892)
Cash Flows From Financing Activities:    
Repayments of long-term debt (7,711) (234,317)
Proceeds from the issuance of debt, net 0 379,295
Purchase of treasury stock, including related excise tax paid (9,195) (228,890)
Payment of tax withholdings on equity-based compensation through shares withheld (1,178) (8,397)
Exercise of stock options 395 1,119
Debt issuance costs 0 (895)
Other financing activities (730) (566)
Net cash used in financing activities (18,419) (92,651)
Change in Cash and Cash Equivalents 78,028 (14,870)
Cash and Cash Equivalents - Beginning of period 115,893 246,922
Cash and Cash Equivalents - End of period 193,921 232,052
Supplemental Information:    
Capital expenditures in accounts payable 44,431 45,727
Cash paid for income taxes, net $ 14,720 8,627
Treasury stock purchases not yet settled in other accrued liabilities   $ 4,706