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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 2,499 | $ 41,963
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,469 | 22,120
Non-cash lease benefit | (93) | (85)
Share-based compensation | 2,890 | 3,041
Amortization of debt issuance costs and discounts on debt | 392 | 937
(Gain) loss on disposal of assets | (27) | 14
Gain on sale of business | 0 | (69,736)
Provision for credit losses | 61 | 59
Deferred income taxes | 0 | (7,843)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,357) | (251)
Prepaid expenses, inventories and other current assets | 2,682 | 53
Other assets | (138) | (2,492)
Accounts payable and other accrued expenses | (755) | 3,263
Income tax payable | 1,071 | 35,198
Other liabilities | (128) | (446)
Net cash provided by operating activities | 28,566 | 25,795
Cash flows from investing activities |  |
Purchase of property and equipment, net of change in construction payables | (11,918) | (16,259)
Proceeds from disposal of property and equipment | 27 | 0
Proceeds from sale of business, net of cash sold | 0 | 204,858
Net cash (used in) provided by investing activities | (11,891) | 188,599
Cash flows from financing activities |  |
Repayments of term loan | (1,000) | (1,000)
Repayments of revolving credit facility | (5,000) | 0
Repayments of notes payable | 0 | (440)
Principal payments under finance leases | (322) | (338)
Tax withholding on share-based payments | (3,332) | (5,881)
Cash dividends paid | (6,636) | 0
Proceeds from issuance of common stock, net of costs | 2 | 3
Repurchases of common stock | (7,617) | 0
Net cash used in financing activities | (23,905) | (7,656)
Change in cash and cash equivalents | (7,230) | 206,738
Balance, beginning of period | 57,725 | 197,600
Balance, end of period | 50,495 | 404,338
Supplemental cash flow disclosures |  |
Cash paid for interest | 7,025 | 8,386
Non-cash investing and financing activities |  |
Assets acquired under finance lease obligations | 0 | 3,631
Payables incurred for capital expenditures | 1,831 | 7,421
Cash dividends payable | 6,631 | 0
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 47 | $ 3,098

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