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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 6,563 | $ 3,974
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Reversal of gain on sales to equity method investee | 0 | (3)
Depreciation and amortization | 21,795 | 21,108
Deferred income tax expense | (2,652) | (5,259)
Income tax expense arising from restricted share vesting and stock options exercised | (288) | (333)
Stock-based compensation expense | 1,011 | 947
Income from equity method investment | (3,776) | (3,676)
Loss on disposition of property and equipment | 526 | 702
Changes in operating assets and liabilities: |  |
Receivables and advances | (470) | 3,812
Prepaid expenses and other assets | 4,832 | 3,946
Inventory and supplies | 152 | (279)
Insurance and claims accrual | 9,243 | 5,310
Accounts payable and accrued expenses | (12,106) | (8,548)
Net cash flows provided by operating activities | 24,830 | 21,701
Cash flows used by investing activities: |  |
Acquisition, net of cash acquired | 0 | (4,556)
Other investments | (137) | (156)
Purchase of property and equipment | (33,425) | (48,362)
Proceeds from disposition of property and equipment | 9,482 | 9,593
Net cash flows used by investing activities | (24,080) | (43,481)
Cash flows from financing activities: |  |
Change in checks outstanding in excess of bank balances | 0 | 918
Cash dividend | (1,858) | (1,443)
Proceeds from notes payable | 23,588 | 52,179
Repayments of notes payable | (41,991) | (10,540)
Repayments of finance lease obligations | (180) | (162)
Proceeds under revolving credit facility | 124 | 14,550
Repayments under revolving credit facility and draw note | (124) | (26,130)
Payment of contingent consideration liability | (4,530) | (7,023)
Proceeds from exercise of stock options | 400 | 428
Payment of minimum tax withholdings on stock compensation | (559) | (339)
Net cash flows (used in) provided by financing activities | (25,130) | 22,438
Net change in cash and cash equivalents | (24,380) | 658
Cash and cash equivalents at beginning of period | 35,619 | 2,294
Cash and cash equivalents at end of period | $ 11,239 | $ 2,952

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