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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (16,715) | $ (36,059)
Adjustments to reconcile net loss to net cash flows provided by operating activities: |  |
Depreciation and amortization | 101,327 | 107,196
Amortization of intangibles from acquisitions | 3,664 | 5,916
Provision for doubtful accounts | 6,495 | 4,209
Amortization of debt issuance costs | 2,154 | 1,915
(Gain) loss on disposition of assets, transfers and contingent consideration | 4,991 | (14,919)
Stock-based compensation | 6,556 | 6,521
Deferred income taxes | (12,767) | (14,409)
Loss on extinguishment of debt |  | 760
Gain on investments | (246) | (484)
Goodwill impairment |  | 35,269
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Accounts receivable and government grant receivables | (2,305) | 8,958
Customer receivable | 3,146 | 3,076
Prepaid income taxes |  | 23
Accrued taxes | 5,326 | (3,187)
Materials and supplies, prepayments, and other current assets | 4,889 | (893)
Accounts payable and accrued liabilities and advance payments and deposits | 2,880 | (1,163)
Other assets | (1,935) | 288
Other liabilities | (9,771) | (5,591)
Net cash provided by operating activities | 97,689 | 97,426
Cash flows from investing activities: |  |
Capital expenditures | (60,925) | (85,672)
Government capital programs - Amounts disbursed | (67,303) | (71,849)
Government capital programs - Amounts received | 61,145 | 72,531
Purchase of intangible assets |  | (573)
Proceeds from strategic investments |  | 790
Purchase of investments - employee benefit plan | (44) | (55)
Proceeds from investments - employee benefit plan | 730 | 560
Proceeds from sale of assets | 261 | 17,910
Net cash used in investing activities | (66,136) | (66,358)
Cash flows from financing activities: |  |
Dividends paid on common stock | (11,475) | (11,047)
Distributions to noncontrolling interests | (1,404) | (2,226)
Payment of debt issuance costs | (285) | (6,548)
Finance lease payments | (1,260) | (1,357)
Term loan - repayments | (5,795) | (239,430)
Term loan - borrowings |  | 300,000
Revolving credit facility - borrowings | 83,500 | 90,000
Revolving credit facility - repayments | (57,500) | (94,002)
Proceeds from customer receivable credit facility |  | 5,740
Repayment of customer receivable credit facility | (6,123) | (5,669)
Purchases of common stock - stock- based compensation | (770) | (1,932)
Purchases of common stock - share repurchase plan |  | (10,000)
Repurchases of noncontrolling interests | (45) |
Net cash (used in) provided by financing activities | (1,157) | 23,529
Net change in cash, cash equivalents, and restricted cash | 30,396 | 54,597
Total cash, cash equivalents, and restricted cash, beginning of period | 89,244 | 62,167
Total cash, cash equivalents, and restricted cash, end of period | 119,640 | 116,764
Supplemental cash flow information: |  |
Interest paid | 34,305 | 34,757
Taxes paid | 3,026 | 5,739
Dividends declared, not paid | 4,196 | 3,627
Noncash operating activity: |  |
Assets held for sale | 7,757 |
Noncash investing activity: |  |
Amounts accrued for reimbursable capital expenditures from government capital programs | 13,634 | 32,467
Amounts accrued for non-reimbursable capital expenditures | $ 10,252 | $ 14,031

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