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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net income (loss) | $ 9,840 | $ 6,563 | $ 12,194 | $ 3,974 | $ 16,403 | $ 16,168 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |
Provision for losses on accounts receivable |  |  |  |  | 0 | 169 |  |
Reversal of gain on sales to equity method investee |  |  |  |  | 0 | (11) |  |
Depreciation and amortization |  |  |  |  | 44,916 | 43,238 |  |
Deferred income tax expense |  |  |  |  | (2,934) | 6,312 |  |
Income tax expense arising from restricted share vesting and stock options exercised |  |  |  |  | (314) | (581) |  |
Stock-based compensation expense |  |  |  |  | 1,931 | 1,712 |  |
Income from equity method investment | (4,268) |  | (4,094) |  | (8,044) | (7,770) | $ (8,044) | $ (7,770)
Return on investment from equity method investee |  |  |  |  | 1,470 | 0 |  |
Loss on disposition of property and equipment |  |  |  |  | 1,021 | 1,539 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Receivables and advances |  |  |  |  | (8,102) | (8,133) |  |
Prepaid expenses and other assets |  |  |  |  | (4,690) | (7,105) |  |
Inventory and supplies |  |  |  |  | 258 | (757) |  |
Insurance and claims accrual |  |  |  |  | 3,554 | 7,702 |  |
Accounts payable and accrued expenses |  |  |  |  | 1,268 | (8,382) |  |
Net cash flows provided by operating activities |  |  |  |  | 46,737 | 44,101 |  |
Cash flows used by investing activities: |  |  |  |  |  |  |  |
Acquisition, net of cash acquired |  |  |  |  | 0 | (4,556) |  |
Other investments |  |  |  |  | (715) | (299) |  |
Purchase of property and equipment |  |  |  |  | (69,864) | (98,896) |  |
Proceeds from disposition of property and equipment |  |  |  |  | 17,054 | 17,280 |  |
Net cash flows used by investing activities |  |  |  |  | (53,525) | (86,471) |  |
Cash flows from financing activities: |  |  |  |  |  |  |  |
Change in checks outstanding in excess of bank balances |  |  |  |  | 1,717 | 1,185 |  |
Cash dividend |  |  |  |  | (3,655) | (2,891) |  |
Proceeds from notes payable |  |  |  |  | 44,923 | 89,411 |  |
Repayments of notes payable |  |  |  |  | (55,515) | (28,053) |  |
Repayments of finance lease obligations |  |  |  |  | (365) | (364) |  |
Proceeds under revolving credit facility |  |  |  |  | 48,177 | 52,178 |  |
Repayments under revolving credit facility |  |  |  |  | (23,620) | (63,757) |  |
Payment of contingent consideration liability |  |  |  |  | (4,582) | (7,023) |  |
Proceeds from exercise of stock options |  |  |  |  | 400 | 1,009 |  |
Payment of minimum tax withholdings on stock compensation |  |  |  |  | (607) | (339) |  |
Common stock repurchased |  |  |  |  | (35,561) | 0 |  |
Net cash flows (used in) provided by financing activities |  |  |  |  | (28,688) | 41,356 |  |
Net change in cash and cash equivalents |  |  |  |  | (35,476) | (1,014) |  |
Cash and cash equivalents at beginning of period |  | $ 35,619 |  | $ 2,294 | 35,619 | 2,294 | 1,280 |
Cash and cash equivalents at end of period | $ 143 |  | $ 1,280 |  | $ 143 | $ 1,280 | $ 143 | $ 1,280

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