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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net income $ 62,480 $ 60,499
Loss (income) from discontinued operations, net of tax 1,878 (38,685)
Adjustments to reconcile net income to net cash provided by operating activities attributable to continuing operations:    
Depreciation and amortization 34,083 32,222
Impairment charges 0 6,110
Share-based compensation expense 5,887 7,946
Other non-cash items, net 1,449 19,200
Change in operating assets and liabilities (excluding the impact of acquisition and disposition):    
Receivables (19,276) (13,366)
Inventories (1,762) (1,498)
Accounts payable (1,770) 8,330
Accrued compensation 3,857 (1,509)
Contract liabilities (979) (2,449)
Income taxes payable 12,184 521
Other assets and liabilities, net 1,752 (17,755)
Net cash provided by operating activities attributable to continuing operations 99,783 59,566
Cash flows from investing activities    
Cash paid for acquisitions, net of cash acquired (107,566) (394)
Capital expenditures (44,097) (40,659)
Proceeds from insurance 6,541 3,823
Other investing activities 45 18
Net cash used in investing activities attributable to continuing operations (145,077) (37,212)
Cash flows from financing activities    
Proceeds from borrowings 301,911 374,282
Payments on debt and finance lease obligations (248,798) (437,644)
Dividends paid on convertible preferred stock 0 (5,850)
Purchase of noncontrolling interest (13,000) 0
Distributions to noncontrolling interest (5,436) (3,151)
Payments of debt issuance costs (2,668) (773)
Proceeds from exercise of stock options 2,840 0
Other financing activities (896) (1,333)
Net cash provided by (used in) financing activities attributable to continuing operations 33,953 (74,469)
Total cash used in continuing operations (11,341) (52,115)
Net cash (used in) provided by operating activities attributable to discontinued operations (11,881) 73,529
Net cash used in investing activities attributable to discontinued operations (415) (11,631)
Net cash used in financing activities attributable to discontinued operations 0 (1,519)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to discontinued operations 0 270
Total cash (used in) provided by discontinued operations (12,296) 60,649
Effect of exchange rate changes on cash, cash equivalents, and restricted cash attributable to continuing operations 1,969 9
Net change in cash, cash equivalents, and restricted cash (21,668) 8,543
Cash, cash equivalents, and restricted cash, beginning of year 56,057 59,029
Cash, cash equivalents, and restricted cash, end of period $ 34,389 $ 67,572