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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |  |
Net income |  | $ 2,473 | $ 47,753
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 67,812 | 67,362
Non-cash lease benefit |  | (291) | (298)
Share-based compensation |  | 7,001 | 8,311
Amortization of debt issuance costs and discounts on debt |  | 1,172 | 1,816
Loss on disposal of assets |  | 1,953 | (242)
Gain on sale of business |  | 0 | (68,944)
Provision for credit losses |  | 157 | 105
Deferred income taxes |  | 0 | 55,771
Loss on debt extinguishment and modification |  | 0 | 4,446
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (649) | 3,864
Prepaid expenses, inventories and other current assets |  | 1,995 | 4,425
Other assets |  | 339 | (1,527)
Accounts payable and other accrued expenses |  | 3,575 | (88,317)
Income tax payable, net |  | (12,310) | 35,965
Other liabilities |  | (386) | (678)
Net cash provided by operating activities |  | 72,841 | 69,812
Cash flows from investing activities |  |  |
Purchase of property and equipment, net of change in construction payables |  | (32,888) | (41,696)
Proceeds from disposal of property and equipment |  | 107 | 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 |  | (32,781) | 155,121
Cash flows from financing activities |  |  |
Repayments of term loan |  | (3,000) | (3,000)
Proceeds from revolving credit facility |  | 35,000 | 0
Repayments of revolving credit facility |  | (20,000) | 0
Repayment of senior notes |  | 0 | (276,453)
Repayments of notes payable |  | (902) | (661)
Principal payments under finance leases |  | (977) | (871)
Payment for debt extinguishment and modification costs |  | 0 | (6)
Tax withholding on share-based payments |  | (7,586) | (7,151)
Cash dividends paid |  | (19,807) | (14,360)
Proceeds from issuance of common stock, net of costs |  | 5 | 3,159
Repurchases of common stock |  | (22,253) | (54,639)
Net cash used in financing activities |  | (39,520) | (353,982)
Change in cash and cash equivalents |  | 540 | (129,049)
Balance, beginning of period |  | 57,725 | 197,600
Balance, end of period |  | 58,265 | 68,551
Supplemental cash flow disclosures |  |  |
Cash paid for interest |  | 21,742 | 35,361
Cash paid for income taxes, net | [1] | 17,651 | 8,900
Non-cash investing and financing activities |  |  |
Cash dividends payable |  | 6,543 | 6,968
Payables incurred for capital expenditures |  | 4,568 | 2,250
Operating lease right-of-use assets obtained in exchange for lease obligations |  | 3,010 | 11,619
Notes payable incurred for capital expenditures |  | 2,291 | 0
Assets acquired under finance lease obligations |  | 23 | 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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