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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (15,138) | $ 13,521
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 8,879 | 7,210
Bad debt provision | 73,381 | 36,643
Deferred income taxes | (15,180) | (3,485)
Share-based compensation expense | 6,279 | 4,597
Amortization of premium on marketable securities | 235 | 795
Unrealized gain on deferred compensation fund investments | (3,195) | (5,388)
Changes in other long-term liabilities | (384) | (334)
Net loss on disposals of property and equipment | 161 | 405
Share of losses from equity method investment | (2,379) | 0
Changes in operating assets and liabilities: |  |
Accounts and notes receivable | (15,759) | (48,056)
Inventories and supplies | (607) | 623
Prepaid expenses and other assets | 843 | (3,491)
Deferred compensation funding | 715 | 157
Accounts payable and other accrued expenses | (10,887) | (15,695)
Accrued payroll, accrued and withheld payroll taxes | 15,665 | 1,862
Deferred ERC credits | 20,016 | 0
Income taxes payable | (7,003) | (2,921)
Accrued insurance claims | (1,605) | (1,576)
Deferred compensation liability | 2,251 | 5,419
Net cash provided by (used in) operating activities | 56,288 | (9,714)
Cash flows from investing activities: |  |
Disposals of property and equipment | 76 | 150
Additions to property and equipment | (3,102) | (3,510)
Cash paid for acquisition | (7,287) | 0
Cash paid for investments | (2,125) | (2,750)
Purchases of marketable securities | (4,611) | (37,880)
Sales of marketable securities | 229 | 27,951
Net cash used in investing activities | (16,820) | (16,039)
Cash flows from financing activities: |  |
Purchases of treasury stock | (14,711) | (3,000)
Proceeds from short-term borrowings | 0 | 5,000
Payments of statutory withholding on net issuance of restricted stock units | (1,744) | (1,030)
Net cash (used in) provided by financing activities | (16,455) | 970
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents | 23,013 | (24,783)
Cash, cash equivalents and restricted cash equivalents at beginning of the period | 60,131 | 54,330
Cash, cash equivalents and restricted cash equivalents at end of the period | $ 83,144 | $ 29,547

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