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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 22,744 | $ 20,845 | $ 34,566
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 134,451 | 132,414 | 127,597
Deferred income taxes | 5,064 | (12,796) | (4,680)
Loss on disposal of assets and impairment charges | 8,631 | 6,798 | 6,203
Gain from sale-leaseback | (20,777) | 0 | 0
Foreign currency (gain) loss | (86) | 35 | 29
Gain from issuance of shares as payment of deferred consideration related to business acquisition (see Note 4) | 0 | (2,681) | 0
Gain from settlement related to business acquisition (see Note 4) | 0 | (6,356) | 0
Amortization of deferred financing costs and debt discount | 2,856 | 2,669 | 2,518
Amortization of deferred income | (21,758) | (14,477) | (8,142)
Accretion of asset retirement obligation | 2,529 | 2,532 | 2,399
Non-cash rent | 12,132 | 14,335 | 14,168
Charges to allowance for credit losses | 755 | 845 | 1,265
(Income) loss from equity investment | (108) | (124) | 39
Share-based compensation | 15,172 | 12,339 | 15,015
Fair value adjustment of financial assets and liabilities | (9,695) | (10,985) | (10,785)
Other operating activities, net | (981) | 125 | 2,631
Changes in assets and liabilities: |  |  |
Decrease (increase) in trade receivables | 7,746 | 38,058 | (17,937)
Decrease (Increase) in inventory | 40,627 | 22,689 | (2,013)
(Increase) decrease in other assets | (14,907) | 13,893 | (29,386)
Decrease in accounts payable | (33,976) | (24,169) | (6,169)
Increase (decrease) in other current liabilities | 8,280 | (2,820) | 990
Decrease in asset retirement obligation | (604) | (917) | (23)
Increase in non-current liabilities | 34,490 | 29,606 | 7,809
Net cash provided by operating activities | 192,585 | 221,858 | 136,094
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (127,286) | (113,914) | (111,164)
Purchase of intangible assets | (83) | 0 | (45)
Proceeds from sale of property and equipment | 7,198 | 53,549 | 310,240
Business and asset acquisitions, net of cash | (242) | (54,549) | (494,871)
Prepayment for acquisitions | 0 | 0 | (1,000)
Loans to equity investment, net | 621 | 56 | 18
Net cash used in investing activities | (119,792) | (114,858) | (296,822)
Cash flows from financing activities: |  |  |
Receipt of long-term debt, net | 38,838 | 47,556 | 99,643
Repayment of debt | (24,102) | (26,357) | (22,157)
Principal payments on financing leases | (5,704) | (4,940) | (5,497)
Early settlement of deferred consideration related to business acquisition (see Note 4) | 0 | (17,155) | 0
Proceeds from sale-leaseback | 0 | 0 | 80,397
Payment of Additional Consideration | (3,210) | (3,354) | (3,505)
Payment of Ares Put Option | 0 | 0 | (9,808)
Common stock repurchased | (27,964) | (31,989) | (33,694)
Dividends paid on common stock | (13,622) | (14,015) | (14,272)
Dividends paid on redeemable preferred stock | (5,750) | (5,750) | (5,750)
Net cash (used in) provided by financing activities | (41,514) | (56,004) | 85,357
Net increase (decrease) in cash and cash equivalents and restricted cash | 31,279 | 50,996 | (75,371)
Effect of exchange rate on cash and cash equivalents and restricted cash | 27 | (9) | 23
Cash and cash equivalents and restricted cash, beginning of year | 292,408 | 241,421 | 316,769
Cash and cash equivalents and restricted cash, end of year | 323,714 | 292,408 | 241,421
Reconciliation of cash and cash equivalents and restricted cash |  |  |
Cash and cash equivalents, beginning of year | 261,758 | 218,120 | 298,529
Restricted cash, beginning of year | 30,650 | 23,301 | 18,240
Cash and cash equivalents, end of year | 305,004 | 261,758 | 218,120
Restricted cash, end of year | 18,710 | 30,650 | 23,301
Cash and cash equivalents and restricted cash, end of year | 323,714 | 292,408 | 241,421
Supplementary cash flow information: |  |  |
Cash received for interest | 10,750 | 9,485 | 7,944
Cash paid for interest | 87,269 | 92,103 | 82,477
Cash paid for taxes, net of refunds | 5,041 | 9,659 | 28,620
Supplementary noncash activities: |  |  |
Prepaid insurance premiums financed through notes payable | 9,346 | 7,703 | 10,711
Purchases of equipment in accounts payable and accrued expenses | 12,597 | 10,211 | 14,888
Purchase of property and equipment under leases | 57,638 | 55,687 | 7,870
Disposals of leases of property and equipment | 12,920 | 14,044 | 22,986
Extinguishment of financial liability in a sale-leaseback transaction | 42,430 | 0 | 0
Issuance of shares as payment of deferred consideration related to business acquisition | 0 | 22,319 | 0
Deferred consideration related to business acquisitions | $ 0 | $ 0 | $ 47,000

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