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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 3,391 $ (7,717)
Adjustments to reconcile net loss to net cash flows provided by operating activities:    
Depreciation and amortization 69,897 72,621
Amortization of intangibles from acquisitions 3,924 6,391
Provision for doubtful accounts 2,855 2,463
Amortization of debt discount and debt issuance costs 1,249 1,162
(Gain) loss on disposition of assets and contingent consideration (16,422) 278
Stock-based compensation 4,690 4,517
Deferred income taxes (2,550) (6,616)
Loss on pension settlement   369
Gain on investments (218) (2,501)
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:    
Accounts receivable and replace and remove program receivable (8,751) 1,311
Customer receivable 1,418 1,186
Prepaid income taxes 23 739
Accrued taxes 250 2,563
Materials and supplies, prepayments, and other current assets 2,208 220
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities (1,110) (6,860)
Other assets 727 (4,552)
Other liabilities (3,171) (5,245)
Net cash provided by operating activities 58,410 60,329
Cash flows from investing activities:    
Capital expenditures (61,830) (89,451)
Government capital programs - Amounts disbursed (46,198) (6,986)
Government capital programs - Amounts received 43,686 593
Purchases of strategic investments   (1,055)
Acquisition of business   1,314
Purchase of intangible assets (573)  
Purchase of investments - employee benefit plan (39)  
Proceeds from investments - employee benefit plan 201  
Proceeds from sale of assets 17,910  
Net cash used in investing activities (46,843) (95,585)
Cash flows from financing activities:    
Dividends paid on common stock (7,421) (6,633)
Distributions to noncontrolling interests (2,116) (1,447)
Payment of debt issuance costs (974) (159)
Finance lease payments (915) (481)
Term loan - repayments (12,112) (2,335)
Revolving credit facility - borrowings 75,000 88,273
Revolving credit facility - repayments (40,002) (26,500)
Proceeds from customer receivable credit facility 3,700 4,300
Repayment of customer receivable credit facility (3,709) (3,247)
Purchases of common stock - stock- based compensation (1,932) (1,433)
Purchases of common stock - share repurchase plan (10,000) (6,828)
Repurchases of noncontrolling interests   (760)
Net cash provided by financing activities (481) 42,750
Net change in cash, cash equivalents, and restricted cash 11,086 7,494
Total cash, cash equivalents, and restricted cash, beginning of period 62,167 59,728
Total cash, cash equivalents, and restricted cash, end of period 73,253 67,222
Supplemental cash flow information:    
Interest paid 22,589 18,299
Taxes paid 4,615 2,203
Dividends declared, not paid 3,626 3,273
Noncash investing activity:    
Amounts accrued for reimbursable capital expenditures from government capital programs 27,418 11,296
Amounts accrued for non-reimbursable capital expenditures $ 12,928 $ 20,433