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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 27,194 $ 27,053
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of intangibles and right-of-use assets 47,046 49,605
Deferred taxes (2,054) (3,025)
Non-cash share-based compensation expense 4,653 4,040
Gain on sale of assets, net (65) (498)
Changes in operating assets and liabilities, net of acquisitions:    
Restricted investments 2,153 370
Accounts receivable, net 13,567 9,652
Prepaid taxes 5,942 7,253
Prepaid expenses and other current assets 10,232 12,468
Other non-current assets (3,326) (880)
Accounts payable (13,532) (24,755)
Accrued expenses (10,446) 11,462
Non-current liabilities (11,329) (12,229)
Net cash provided by operating activities 70,035 80,516
Cash flows from investing activities:    
Proceeds from sale of equipment 3,625 3,442
Purchases of property and equipment (19,190) (17,524)
Net cash used in investing activities (15,565) (14,082)
Cash flows from financing activities:    
Repayments of long-term debt (26,379) (27,422)
Purchase of treasury stock (13,814) (25,756)
Dividends paid (7,500) (7,626)
Stock withheld for payments of withholding taxes (6,531) (8,486)
Finance lease payments (163) (606)
Proceeds from issuance of debt 14,072 11,550
Net cash used in financing activities (40,315) (58,346)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 7 4
Net increase in cash and cash equivalents and restricted cash 14,162 8,092
Cash and cash equivalents and restricted cash at beginning of the period 126,948 187,270
Cash and cash equivalents and restricted cash at end of the period 141,110 195,362
Supplemental disclosures of cash flow:    
Interest paid 3,163 3,983
Income taxes (received) paid $ (107) $ (1,442)