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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