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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net Income (Loss) $ 27,053 $ 61,780
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangibles and right-of-use assets 49,605 45,810
Deferred taxes (3,025) 4,901
Non-cash share-based compensation expense 4,040 5,238
Gain on sale of assets, net (498) (3,975)
Changes in operating assets and liabilities, net of acquisitions:    
Restricted investments 370 (1,122)
Accounts receivable, net 9,652 18,951
Prepaid taxes 7,253 7,605
Prepaid expenses and other current assets 12,468 13,617
Other non-current assets (880) (653)
Accounts payable (24,755) (17,705)
Accrued expenses 11,462 (40,065)
Non-current liabilities (12,229) (5,007)
Net cash provided by operating activities 80,516 89,375
Cash flows from investing activities:    
Proceeds from sale of equipment 3,442 10,172
Purchases of property and equipment (17,524) (26,845)
Acquisitions, net of cash acquired 0 108
Net cash used in investing activities (14,082) (16,565)
Cash flows from financing activities:    
Repayments of long-term debt (27,422) (29,237)
Purchase of treasury stock (25,756) 0
Stock withheld for payments of withholding taxes (8,486) (7,606)
Dividends paid (7,626) 0
Finance lease payments (606) (888)
Proceeds from issuance of debt 11,550 20,831
Net cash used in financing activities (58,346) (16,900)
Effect of exchange rate changes on cash and cash equivalents 4 18
Net increase in cash and cash equivalents 8,092 55,928
Cash and cash equivalents beginning of the period 187,270 286,642
Cash and cash equivalents end of the period 195,362 342,570
Supplemental disclosures of cash flow:    
Interest paid 3,983 3,320
Income taxes (received) paid $ (1,442) $ 1,290