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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 25,496 | $ 29,202
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for losses on accounts receivable | 0 | (46)
Reversal of gain on sales to equity method investee | (2) | (28)
Depreciation and amortization | 67,869 | 64,460
Deferred income tax expense | 5,253 | 5,426
Income tax expense arising from restricted share vesting and stock options exercised | (322) | (658)
Stock-based compensation expense | 2,996 | 2,700
Income from equity method investment | (11,622) | (11,763)
Return on investment from equity method investee | 5,145 | 3,675
(Gain) loss on disposition of property and equipment | (3,039) | 1,748
Changes in operating assets and liabilities: |  |
Receivables and advances | (11,453) | 7,704
Prepaid expenses and other assets | (1,659) | (4,080)
Inventory and supplies | (497) | (1,261)
Insurance and claims accrual | 3,705 | 8,242
Accounts payable and accrued expenses | 6,231 | (4,360)
Net cash flows provided by operating activities | 88,101 | 100,961
Cash flows from investing activities: |  |
Acquisition, net of cash acquired | 0 | (4,556)
Other investments | (788) | (488)
Purchase of property and equipment | (119,044) | (131,494)
Proceeds from disposition of property and equipment | 30,651 | 32,332
Net cash flows used in investing activities | (89,181) | (104,206)
Cash flows from financing activities: |  |
Cash dividend | (5,408) | (4,341)
Proceeds from notes payable | 86,174 | 104,785
Repayments of notes payable | (69,835) | (45,949)
Repayments of finance lease obligations | (555) | (553)
Proceeds under revolving credit facility | 75,214 | 57,247
Repayments under revolving credit facility | (75,214) | (68,826)
Payment of contingent consideration liability | (4,951) | (7,023)
Proceeds from exercise of stock options | 399 | 1,147
Payment of minimum tax withholdings on stock compensation | (1,099) | (339)
Common stock repurchased | (36,578) | 0
Net cash flows (used in) provided by financing activities | (31,853) | 36,148
Net change in cash and cash equivalents | (32,933) | 32,903
Cash and cash equivalents at beginning of period | 35,619 | 2,294
Cash and cash equivalents at end of period | $ 2,686 | $ 35,197

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