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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