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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (7,055) | $ (1,957) |
Adjustments to reconcile net loss to net cash flows provided by operating activities: |  |  |
Depreciation and amortization | 36,404 | 33,292 |
Amortization of intangibles from acquisitions | 3,247 | 3,258 |
Provision for doubtful accounts | 1,378 | 1,913 |
Amortization of debt discount and debt issuance costs | 569 | 501 |
(Gain) loss on disposition of long-lived assets | (167) | 3,420 |
Stock-based compensation | 1,778 | 1,461 |
Deferred income taxes | (1,953) | 191 |
Loss on pension settlement | 369 |  |
Gain on equity investments | (315) | (4,222) |
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |  |
Accounts receivable | 3,573 | 1,677 |
Customer receivable | 745 | (746) |
Prepaid income taxes | 679 | 6,206 |
Accrued taxes | 6,953 | 2,763 |
Materials and supplies, prepayments, and other current assets | (3,503) | (5,330) |
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities | (24,548) | (27,465) |
Other assets | 141 | (325) |
Other liabilities | (2,283) | (3,249) |
Net cash provided by operating activities | 16,012 | 11,388 | $ 102,900
Cash flows from investing activities: |  |  |
Capital expenditures | (50,598) | (34,220) |
Government capital programs - Amounts disbursed | (2,127) | (248) |
Government capital programs - Amounts received | 593 |  |
Purchases of strategic investments | (630) |  |
Net cash used in investing activities | (52,762) | (34,468) |
Cash flows from financing activities: |  |  |
Dividends paid on common stock | (3,310) | (2,672) |
Distributions to noncontrolling interests |  | (263) |
Payment of debt issuance costs | (119) |  |
Finance lease payment | (249) | (338) |
Term loan - repayments | (1,171) | (938) |
Revolving credit facility - borrowings | 57,553 | 36,500 |
Revolving credit facility - repayments | (14,000) | (15,500) |
Proceeds from customer receivable credit facility | 4,300 | 8,000 |
Repayment of customer receivable credit facility | (1,570) | (1,003) |
Purchases of common stock - stock- based compensation | (1,433) | (1,136) |
Purchases of common stock - share repurchase plan | (1,407) | (941) |
Repurchases of noncontrolling interests | (595) | (2,481) |
Net cash provided by financing activities | 37,999 | 19,228 |
Net change in cash, cash equivalents, and restricted cash | 1,249 | (3,852) |
Total cash, cash equivalents, and restricted cash, beginning of period | 59,728 | 80,697 | 80,697
Total cash, cash equivalents, and restricted cash, end of period | 60,977 | 76,845 | $ 59,728
Noncash investing activity: |  |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses | $ 16,208 | $ 13,221 |

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- Definition This element represents the net change during the reporting period in the aggregate amount of obligations and expenses incurred but not paid, which also includes the amount of prepayment by customers for goods or services to be provided and the amount of customer money held in customer accounts, which may also include other current liabilities. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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