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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 7,869 | $ (26,422)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization expense | 36,051 | 42,528
Impairment of goodwill | 0 | 10,000
Impairments of intangible assets | 0 | 10,787
Impairments of operating lease assets | 1,358 | 2,579
Stock-based compensation expense | 5,756 | 6,408
Amortization of deferred financing costs | 1,235 | 1,168
Deferred income tax provision (benefit) | 852 | (2,798)
Gains on disposals of assets | (5,455) | (2,956)
Net gains on extinguishment of 4.75% convertible senior notes | (375) | (515)
Other, net | (2,192) | 83
Changes in operating assets and liabilities, net of effect from acquired business: |  |
Accounts receivable | (3,417) | 21,173
Inventories | (5,287) | (18,406)
Accounts payable and accrued liabilities | 2,692 | (17,554)
Deferred revenue | 20,801 | (2,015)
Other operating assets and liabilities, net | (4,913) | 3,624
Net cash flows provided by operating activities | 54,975 | 27,684
Cash flows from investing activities: |  |
Capital expenditures | (28,186) | (23,309)
Proceeds from disposition of property and equipment | 5,416 | 5,132
Proceeds from disposition of assets held for sale | 8,409 | 10,279
Other, net | (99) | (431)
Net cash flows used in investing activities | (14,460) | (8,329)
Cash flows from financing activities: |  |
Revolving credit facility borrowings | 512 | 22,678
Revolving credit facility repayments | (512) | (22,678)
Purchases of 4.75% convertible senior notes | (20,269) | (10,846)
Other debt and finance lease repayments, net | (283) | (481)
Payment of financing costs | (188) | (1,119)
Purchases of treasury stock | (16,186) | (5,149)
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards | (2,458) | (2,596)
Net cash flows used in financing activities | (39,384) | (20,191)
Effect of exchange rate changes on cash and cash equivalents | 558 | (291)
Net change in cash and cash equivalents | 1,689 | (1,127)
Cash and cash equivalents, beginning of period | 65,363 | 47,111
Cash and cash equivalents, end of period | 67,052 | 45,984
Cash paid for: |  |
Interest | 4,033 | 4,206
Income taxes, net | $ 4,648 | $ 2,695

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