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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (4,461) $ (10,221)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 76,197 70,049
Deferred income taxes (3,757) (11,612)
Amortization of operating lease right-of-use assets 8,715 4,502
Gain on disposal of property and equipment (3,780) (2,843)
Non-cash equity compensation 2,840 2,444
Insurance and claims accruals, net of current portion (1,180) 117
Loss (gain) on investments in equity securities (26) 2
Earnings from equity method investment (86) (123)
Other (5,298) (15,570)
Changes in certain working capital items:    
Accounts receivable, net (13,296) 4,609
Other current assets 15,730 9,540
Accounts payable 29,704 (4,373)
Operating lease liabilities (9,302) (4,452)
Other current liabilities (8,550) (12,699)
Net cash provided by operating activities 83,450 29,370
Cash flows from investing activities:    
Additions to property and equipment (52,788) (23,513)
Proceeds from sales of property and equipment, including assets held for sale 50,804 31,079
Net cash invested in acquisition (184,755) 0
Investment in equity securities (2,000) (6,011)
Issuance of notes receivable 7,744 441
Collections of notes receivable 2,478 1,257
Net cash provided by (used in) investing activities (194,005) 2,371
Cash flows from financing activities:    
Repayments of short-term debt (12,000) (10,000)
Proceeds from issuance of short-term debt 177,000 10,000
Repayments of long-term debt (42,800) (260,000)
Proceeds from issuance of long-term debt 4,000 250,000
Principal installments on finance lease obligations (3,610) 0
Dividends on common stock (8,382) (8,659)
Tax withholding related to net share settlements of restricted stock awards (2,109) (1,879)
Net cash provided by (used in) financing activities 112,099 (20,538)
Effect of exchange rate fluctuations on cash 78 (4)
Net increase in cash and cash equivalents 1,622 11,199
Cash and cash equivalents, beginning of period 59,922 40,752
Cash and cash equivalents, end of period 61,544 51,951
Supplemental disclosures of cash flow information:    
Interest paid 10,538 14,422
Income taxes paid 1,893 21,057
Supplemental schedule of non-cash investing and financing activities:    
Notes receivable issued upon sale of property and equipment 973 440
Change in fair value of interest rate swaps 1,692 (1,434)
Property and equipment acquired included in accounts payable 2,666 6,373
Dividends accrued but not yet paid at end of period 8,392 8,670
Contingent consideration associated with acquisition $ 30,000 $ 0