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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |  |
Net income |  | $ 7,131 | $ 42,586
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 44,944 | 44,736
Non-cash lease benefit |  | (204) | (233)
Share-based compensation |  | 4,942 | 5,387
Amortization of debt issuance costs and discounts on debt |  | 782 | 1,422
Loss on disposal of assets |  | 52 | 14
Gain on sale of business |  | 0 | (68,944)
Provision for credit losses |  | 27 | 107
Deferred income taxes |  | 0 | (7,843)
Loss on debt extinguishment and modification |  | 0 | 4,446
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (437) | 544
Prepaid expenses, inventories and other current assets |  | 836 | 3,202
Other assets |  | 297 | (1,985)
Accounts payable and other accrued expenses |  | 215 | (7,577)
Income tax payable, net |  | (12,344) | 31,995
Other liabilities |  | (261) | (561)
Net cash provided by operating activities |  | 45,980 | 47,296
Cash flows from investing activities |  |  |
Purchase of property and equipment, net of change in construction payables |  | (25,342) | (33,848)
Proceeds from disposal of property and equipment |  | 32 | 1
Proceeds from sale of business, net of cash sold |  | 0 | 204,066
Acquisition of business, net of cash acquired |  | 0 | (7,250)
Net cash (used in) provided by investing activities |  | (25,310) | 162,969
Cash flows from financing activities |  |  |
Repayments of term loan |  | (2,000) | (2,000)
Proceeds from revolving credit facility |  | 35,000 | 0
Repayments of revolving credit facility |  | (15,000) | 0
Repayment of senior notes |  | 0 | (276,453)
Repayments of notes payable |  | (338) | (661)
Principal payments under finance leases |  | (648) | (557)
Payment for debt extinguishment and modification costs |  | 0 | (5)
Tax withholding on share-based payments |  | (7,586) | (5,942)
Cash dividends paid |  | (13,267) | (7,237)
Proceeds from issuance of common stock, net of costs |  | 5 | 3,158
Repurchases of common stock |  | (22,253) | (29,530)
Net cash used in financing activities |  | (26,087) | (319,227)
Change in cash and cash equivalents |  | (5,417) | (108,962)
Balance, beginning of period |  | 57,725 | 197,600
Balance, end of period |  | 52,308 | 88,638
Supplemental cash flow disclosures |  |  |
Cash paid for interest |  | 14,213 | 27,324
Cash paid for income taxes, net | [1] | 17,651 | 2,900
Non-cash investing and financing activities |  |  |
Cash dividends payable |  | 6,540 | 7,123
Payables incurred for capital expenditures |  | 1,127 | 1,315
Notes payable incurred for capital expenditures |  | 2,291 | 0
Operating lease right-of-use assets obtained in exchange for lease obligations |  | 47 | 11,274
Assets acquired under finance lease obligations |  | 0 | 3,631
Loss on debt extinguishment and modification |  | $ 0 | $ 4,446
[1] | Includes refunds received from income tax authorities.

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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