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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |  |  |
Net income (loss) | $ 12,194 | $ 3,974 | $ 12,293 | $ 16,635 | $ 16,168 | $ 28,928 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Provision for losses on accounts receivable |  |  |  |  | 169 | 69 |
Reversal of gain on sales to equity method investee |  |  |  |  | (11) | (1) |
Depreciation and amortization |  |  |  |  | 43,238 | 33,519 |
Deferred income tax expense |  |  |  |  | 6,312 | 1,840 |
Income tax expense arising from restricted share vesting and stock options exercised |  |  |  |  | (581) | (816) |
Stock-based compensation expense |  |  |  |  | 1,712 | 3,332 |
Income from equity method investment | (4,094) |  | (5,381) |  | (7,770) | (11,324) |
Loss (gain) on disposition of property and equipment |  |  |  |  | 1,539 | (11,778) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Receivables and advances |  |  |  |  | (8,133) | (13,225) |
Prepaid expenses and other assets |  |  |  |  | (7,105) | (6,770) |
Inventory and supplies |  |  |  |  | (757) | 406 |
Insurance and claims accrual |  |  |  |  | 7,702 | (3,609) |
Accounts payable and accrued expenses |  |  |  |  | (8,382) | (8,203) |
Net cash flows provided by operating activities |  |  |  |  | 44,101 | 12,368 |
Cash flows used by investing activities: |  |  |  |  |  |  |
Acquisition, net of cash acquired |  |  |  |  | (4,556) | (99,887) |
Other investments |  |  |  |  | (299) | (1,448) |
Purchase of property and equipment |  |  |  |  | (98,896) | (59,067) |
Proceeds from disposition of property and equipment |  |  |  |  | 17,280 | 47,073 |
Net cash flows used by investing activities |  |  |  |  | (86,471) | (113,329) |
Cash flows from financing activities: |  |  |  |  |  |  |
Change in checks outstanding in excess of bank balances |  |  |  |  | 1,185 | 2,096 |
Cash dividend |  |  |  |  | (2,891) | (2,908) |
Proceeds from issuance of notes payable |  |  |  |  | 89,411 | 44,673 |
Repayments of notes payable |  |  |  |  | (28,053) | (4,438) |
Repayments of finance lease obligations |  |  |  |  | (364) | (3,508) |
Proceeds under revolving credit facility |  |  |  |  | 52,178 | 94,542 |
Repayments under revolving credit facility and draw note |  |  |  |  | (63,757) | (54,385) |
Payment of contingent consideration liability |  |  |  |  | (7,023) | (9,187) |
Proceeds from exercise of stock options |  |  |  |  | 1,009 | 236 |
Payment of minimum tax withholdings on stock compensation |  |  |  |  | (339) | (1,520) |
Common stock repurchased |  |  |  |  | 0 | (25,488) |
Net cash flows provided by financing activities |  |  |  |  | 41,356 | 40,113 |
Net change in cash and cash equivalents |  |  |  |  | (1,014) | (60,848) |
Cash and cash equivalents at beginning of period |  | $ 2,294 |  | $ 68,665 | 2,294 | 68,665 | $ 68,665
Cash and cash equivalents at end of period | $ 1,280 |  | $ 7,817 |  | $ 1,280 | $ 7,817 | $ 2,294

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