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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES: |  |
Net income | $ 33,416 | $ 21,024
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization | 10,531 | 11,020
Deferred income taxes | 9,816 | 6,989
Gain on sale of assets | (460) | (2,016)
Amortization of capitalized contract costs | 3,396 | 4,419
Amortization of deferred financing fees | 859 | 241
Share-based compensation expense | 1,948 | 756
Changes in assets and liabilities: |  |
Accounts receivable | 4,728 | 14,328
Contract revenues in excess of billings | (4,767) | (26)
Inventories | 1,789 | (1,546)
Prepaid expenses and other current assets | (384) | (5,843)
Accounts payable and accrued expenses | (10,119) | 2,730
Billings in excess of contract revenues | 4,573 | (11,495)
Other noncurrent assets and liabilities | 5,528 | (2,140)
Cash provided by operating activities | 60,854 | 38,441
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (21,250) | (11,912)
Proceeds from dispositions of property and equipment | 532 | 3,641
Cash used in investing activities | (20,718) | (8,271)
FINANCING ACTIVITIES: |  |
Taxes paid on settlement of vested share awards | (887) | (681)
Exercise of options and purchases from employee stock plans | 564 | 862
Borrowings under revolving loans | 55,000 | 0
Repayments of revolving loans | (90,000) | (30,000)
Repurchases of common stock | (3,171) |
Payments on finance lease obligations | (522) | (390)
Cash used in financing activities | (39,016) | (30,209)
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,120 | (39)
Cash, cash equivalents and restricted cash at beginning of period | 10,216 | 23,761
Cash, cash equivalents and restricted cash at end of period | 11,336 | 23,722
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 11,336 | 22,802
Restricted cash included in other long-term assets |  | 920
Cash, cash equivalents and restricted cash at end of period | 11,336 | 23,722
Supplemental Cash Flow Information |  |
Cash paid for interest | 3,644 | 2,065
Cash paid for income taxes | 76 | 176
Non-cash Investing and Financing Activities |  |
Property and equipment purchased but not yet paid | $ 3,338 | $ 4,288

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