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v3.25.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 3,158 | $ (13,374)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 12,025 | 14,195
Impairment of goodwill | 0 | 10,000
Stock-based compensation expense | 1,838 | 1,752
Amortization of deferred financing costs | 332 | 513
Deferred income tax provision (benefit) | 175 | (1,122)
Gains on disposals of assets | (2,189) | (1,245)
Other, net | (442) | (300)
Changes in operating assets and liabilities, net of effect from acquired business: |  |
Accounts receivable | 12,382 | 1,579
Inventories | 237 | (8,909)
Accounts payable and accrued liabilities | (11,497) | (19,355)
Deferred revenue | (1,491) | 4,771
Other operating assets and liabilities, net | (5,233) | 135
Net cash flows provided by (used in) operating activities | 9,295 | (11,360)
Cash flows from investing activities: |  |
Capital expenditures | (9,158) | (10,092)
Proceeds from disposition of property and equipment | 1,685 | 2,295
Proceeds from disposition of assets held for sale | 7,500 | 0
Other, net | (34) | (31)
Net cash flows used in investing activities | (7) | (7,828)
Cash flows from financing activities: |  |
Revolving credit facility borrowings | 170 | 1,894
Revolving credit facility repayments | (170) | (1,894)
Other debt and finance lease repayments | (171) | (154)
Payment of financing costs | (6) | (954)
Purchases of treasury stock | (5,346) | 0
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards | (2,432) | (2,578)
Net cash flows used in financing activities | (7,955) | (3,686)
Effect of exchange rate changes on cash and cash equivalents | 132 | (178)
Net change in cash and cash equivalents | 1,465 | (23,052)
Cash and cash equivalents, beginning of period | 65,363 | 47,111
Cash and cash equivalents, end of period | 66,828 | 24,059
Cash paid for: |  |
Interest | 307 | 306
Income taxes, net | $ 708 | $ 599

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