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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 37,549 | $ (7,652)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities: |  |
Depreciation and amortization | 32,217 | 32,320
Deferred income taxes | 11,716 | (1,804)
Gain on sale of assets | (3,097) | (296)
Amortization of capitalized contract costs | 12,841 | 6,582
Amortization of deferred financing fees | 1,723 | 724
Share-based compensation expense | 6,096 | 4,209
Changes in assets and liabilities: |  |
Accounts receivable | 12,304 | 15,654
Contract revenues in excess of billings | (23,064) | 16,632
Inventories | 1,260 | (10,352)
Prepaid expenses and other current assets | (1,289) | (10,195)
Accounts payable and accrued expenses | 12,255 | (11,005)
Billings in excess of contract revenues | (13,947) | 19,478
Other noncurrent assets and liabilities | (2,983) | (4,718)
Cash provided by operating activities | 83,581 | 49,577
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (102,532) | (98,193)
Proceeds from dispositions of property and equipment | 9,329 | 1,215
Cash used in investing activities | (93,203) | (96,978)
FINANCING ACTIVITIES: |  |
Deferred financing fees | (10,897) |
Taxes paid on settlement of vested share awards | (1,332) | (603)
Exercise of options and purchases from employee stock plans | 1,628 | 551
Borrowing under revolving loans | 31,000 | 120,000
Borrowing under Second Lien Credit Agreement | 100,000 |
Repayments of revolving loans | (121,000) | (65,000)
Payments on finance lease obligations | (1,501) |
Cash (used in) provided by financing activities | (2,102) | 54,948
Net (decrease) increase in cash, cash equivalents and restricted cash | (11,724) | 7,547
Cash, cash equivalents and restricted cash at beginning of period | 23,761 | 6,546
Cash, cash equivalents and restricted cash at end of period | 12,037 | 14,093
Supplemental Cash Flow Information |  |
Cash paid for interest | 17,452 | 10,742
Cash paid for income taxes | 1,491 | 281
Non-cash Investing and Financing Activities |  |
Property and equipment purchased but not yet paid | $ 3,320 | $ 5,191

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