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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net loss $ (31,352) $ (26,243)
Income from discontinued operations, net of tax 131 (3,620)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 10,968 9,763
Deferred income taxes 2,619 799
Restructuring charges 38 0
Share-based compensation expense 2,436 2,302
Other non-cash items, net (1,962) 2,130
Change in operating assets and liabilities (excluding the impact of acquisition and disposition):    
Receivables (4,240) 1,208
Inventories (1,259) (570)
Accounts payable (4,743) 1,390
Restructuring liabilities 3,001 50
Accrued compensation (2,735) (4,953)
Contract liabilities 9,419 9,734
Income taxes payable 1,233 (8,080)
Other assets and liabilities, net (7,959) (6,306)
Net cash used in operating activities attributable to continuing operations (24,405) (22,396)
Cash flows from investing activities    
Capital expenditures (9,899) (16,390)
Proceeds from insurance 4,565 0
Proceeds from dispositions of property and other assets 136 0
Net cash used in investing activities attributable to continuing operations (5,198) (16,390)
Cash flows from financing activities    
Proceeds from borrowings 8,951 154,243
Payments on debt and finance obligations (4,115) (127,455)
Distributions to noncontrolling interest, net of contributions from noncontrolling interest 0 (149)
Payments of debt issuance costs (1,535) (51)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased (712) (996)
Proceeds from exercise of stock options 1,098 0
Net cash provided by financing activities attributable to continuing operations 3,687 25,890
Total cash used in continuing operations (25,916) (12,896)
Net cash provided by operating activities attributable to discontinued operations 0 14,853
Net cash used in investing activities attributable to discontinued operations 0 (4,326)
Net cash used in financing activities attributable to discontinued operations 0 (509)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations 0 (431)
Total cash provided by discontinued operations 0 9,587
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (3,723) (519)
Net change in cash, cash equivalents, and restricted cash (29,639) (3,828)
Net cash used in investing activities attributable to discontinued operations 56,057 59,029
Cash, cash equivalents, and restricted cash, end of period $ 26,418 $ 55,201