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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (13,873) | $ (15,108)
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 41,628 | 46,504
Deferred income taxes | (7,998) | (9,178)
Stock-based compensation expense | 667 | 283
Debt-related amortization | 175 | 263
(Gain) loss on disposal of property and equipment | (1,784) | 89
Changes in certain working capital items: |  |
Trade receivables | (3,371) | (5,192)
Prepaid expenses and other current assets | 1,291 | 2,586
Accounts payable, accrued liabilities, and accrued expenses | 4,784 | 5,732
Accrued income taxes | 4,324 | 4,997
Net cash provided by operating activities | 25,843 | 30,976
INVESTING ACTIVITIES |  |
Proceeds from sale of property and equipment | 11,905 | 6,649
Purchases of property and equipment | (23,558) | (4,697)
Change in other assets | 154 | 0
Net cash provided by (used in) investing activities | (11,499) | 1,952
FINANCING ACTIVITIES |  |
Payments of cash dividends | (1,570) | 0
Shares withheld for employee taxes related to stock-based compensation | (96) | (63)
Repayments of finance leases and debt | (1,342) | (36,660)
Net cash used in financing activities | (3,008) | (36,723)
Net increase (decrease) in cash, cash equivalents and restricted cash | 11,336 | (3,795)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Beginning of period | 26,284 | 41,188
End of period | 37,620 | 37,393
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid during the period for interest expense | 3,169 | 5,289
Cash paid during the period for income taxes, net of refunds | (328) | (77)
Noncash investing and financing activities: |  |
Purchased property and equipment in accounts payable | 32,444 | 4,812
Common stock dividends declared in accounts payable | 1,572 | 1,582
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents | 23,873 | 23,823
Restricted cash included in other current assets | 269 | 323
Restricted cash included in other assets | 13,478 | 13,247
Total cash, cash equivalents and restricted cash | $ 37,620 | $ 37,393

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