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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ (36,059) $ (11,435)
Adjustments to reconcile net loss to net cash flows provided by operating activities:    
Depreciation and amortization 107,196 106,991
Amortization of intangibles from acquisitions 5,916 9,514
Provision for doubtful accounts 4,209 4,014
Amortization of debt issuance costs 1,915 1,806
(Gain) loss on disposition of assets and contingent consideration (14,919) 410
Stock-based compensation 6,521 6,473
Deferred income taxes (14,409) (9,452)
Loss on pension settlement   369
Loss on extinguishment of debt 760  
Gain on investments (484) (2,752)
Goodwill impairment 35,269  
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:    
Accounts receivable and replace and remove program receivable 8,958 (2,881)
Customer receivable 3,076 1,185
Prepaid income taxes 23 739
Accrued taxes (3,187) 2,863
Materials and supplies, prepayments, and other current assets (893) 424
Accounts payable and accrued liabilities and advance payments and deposits (1,163) (6,769)
Other assets 288 (4,683)
Other liabilities (5,591) (7,332)
Net cash provided by operating activities 97,426 89,484
Cash flows from investing activities:    
Capital expenditures (85,672) (126,640)
Government capital programs - Amounts disbursed (71,849) (14,261)
Government capital programs - Amounts received 72,531 16,065
(Purchases) and sales of strategic investments 790 (1,055)
Acquisition of business   1,314
Purchase of intangible assets (573)  
Purchase of investments - employee benefit plan (55)  
Proceeds from investments - employee benefit plan 560  
Proceeds from sale of assets 17,910  
Net cash used in investing activities (66,358) (124,577)
Cash flows from financing activities:    
Dividends paid on common stock (11,047) (9,918)
Distributions to noncontrolling interests (2,226) (1,447)
Payment of debt issuance costs (6,548) (3,708)
Finance lease payments (1,357) (932)
Term loan - repayments (239,430) (3,532)
Term loan - borrowings 300,000 130,000
Revolving credit facility - borrowings 90,000 126,893
Revolving credit facility - repayments (94,002) (174,292)
Proceeds from customer receivable credit facility 5,740 4,300
Repayment of customer receivable credit facility (5,669) (4,998)
Purchases of common stock - stock- based compensation (1,932) (1,473)
Purchases of common stock - share repurchase plan (10,000) (11,679)
Repurchases of noncontrolling interests   (762)
Net cash (used in) provided by financing activities 23,529 48,452
Net change in cash, cash equivalents, and restricted cash 54,597 13,359
Total cash, cash equivalents, and restricted cash, beginning of period 62,167 59,728
Total cash, cash equivalents, and restricted cash, end of period 116,764 73,087
Supplemental cash flow information:    
Interest paid 34,757 26,390
Taxes paid 5,739 2,765
Dividends declared, not paid 3,627 3,260
Noncash investing activity:    
Amounts accrued for reimbursable capital expenditures from government capital programs 32,467 25,244
Amounts accrued for non-reimbursable capital expenditures $ 14,031 $ 19,107