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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net (loss) income | $ (22,621) | $ 4,635
Loss from discontinued operations, net of tax | (1,004) | (33,362)
Adjustments to reconcile net (loss) income to net cash used in operating activities attributable to continuing operations: |  |
Depreciation and amortization | 22,041 | 20,945
Share-based compensation expense | 4,261 | 5,106
Other non-cash items, net | 378 | 10,226
Change in operating assets and liabilities (excluding the impact of acquisition and disposition): |  |
Receivables | (15,781) | (9,354)
Inventories | (6,728) | (5,354)
Accounts payable | 3,284 | 3,117
Accrued compensation | 1,484 | (1,526)
Contract liabilities | 19,816 | 20,914
Income taxes payable | 1,738 | (2,372)
Other assets and liabilities, net | (9,676) | (16,034)
Net cash used in operating activities attributable to continuing operations | (2,808) | (3,059)
Cash flows from investing activities |  |
Capital expenditures | (28,262) | (30,839)
Proceeds from insurance | 6,445 | 0
Cash paid for acquisitions | 0 | (394)
Proceeds from dispositions of property and other assets | 136 | 18
Net cash used in investing activities attributable to continuing operations | (21,681) | (31,215)
Cash flows from financing activities |  |
Proceeds from borrowings | 75,456 | 285,867
Payments on debt and finance obligations | (65,383) | (256,053)
Dividends paid on preferred stock | 0 | (3,900)
Distributions to noncontrolling interest, net | (5,436) | (3,151)
Payments of debt issuance costs | (1,818) | (773)
Payment of payroll taxes on stock-based compensation through shares withheld or repurchased | (717) | (1,385)
Proceeds from exercise of stock options | 2,840 | 0
Other financing activities | 0 | 188
Net cash provided by financing activities attributable to continuing operations | 4,942 | 20,793
Total cash used in continuing operations | (19,547) | (13,481)
Net cash (used in) provided by operating activities attributable to discontinued operations | (11,881) | 25,790
Net cash provided by (used in) investing activities attributable to discontinued operations | 1,485 | (6,557)
Net cash used in financing activities attributable to discontinued operations | 0 | (989)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations | 0 | (860)
Total cash (used in) provided by discontinued operations | (10,396) | 17,384
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations | 2,268 | (545)
Net change in cash, cash equivalents, and restricted cash | (27,675) | 3,358
Cash, cash equivalents, and restricted cash, beginning of year | 56,057 | 59,029
Cash, cash equivalents, and restricted cash, end of period | $ 28,382 | $ 62,387

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