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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