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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net income (loss) | $ 3,131 | $ (2,312)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 36,764 | 33,616
Amortization of intangibles | 3,200 | 3,217
Share-based compensation expense | 2,383 | 2,889
Provision for losses on accounts receivable | 1,129 | 1,055
Change in deferred income taxes | 764 | (12,548)
Loss on sale of property and equipment | (49) | 217
Pre-tax gain on sale of discontinued operations |  | (806)
Change in fair value of contingent consideration |  | 7,320
Change in fair value of equity investment, decrease |  | 28,739
Changes in operating assets and liabilities: |  |
Receivables | (9,615) | 35,059
Prepaid expenses | 1,194 | (2,198)
Other assets | 156 | (1,218)
Income taxes | (248) | (8,305)
Operating right-of-use assets and lease liabilities, net | (11,587) | (7,710)
Accounts payable, accrued expenses, and other liabilities | (49,543) | (70,548)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (22,321) | 6,467
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment, net of financings | (14,523) | (55,049)
Proceeds from sale of property and equipment | 3,276 | 1,292
Purchases of short-term investments |  | (5,236)
Proceeds from sale of short-term investments | 5,236 | 5,635
Capitalization of internally developed software | (3,122) | (3,635)
NET CASH USED IN INVESTING ACTIVITIES | (9,133) | (56,993)
FINANCING ACTIVITIES |  |
Borrowings under credit facilities | 25,000 |
Payments on long-term debt | (17,317) | (16,767)
Net change in book overdrafts | (4,762) | (2,850)
Payment of common stock dividends | (2,785) | (2,828)
Purchases of treasury stock | (21,990) | (15,652)
Payments for tax withheld on share-based compensation | (14) | (748)
NET CASH USED IN FINANCING ACTIVITIES | (21,868) | (38,845)
NET DECREASE IN CASH AND CASH EQUIVALENT | (53,322) | (89,371)
Cash and cash equivalents at beginning of period | 127,444 | 262,226
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 74,122 | 172,855
NONCASH INVESTING ACTIVITIES |  |
Equipment financed | 17,403 |
Accruals for equipment received | 1,236 | 915
Lease liabilities arising from obtaining right-of-use assets | $ 32,909 | $ 5,694

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