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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities: |  |
Net Loss | $ (15,805) | $ (15,489)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10,330 | 12,810
Deferred financing costs amortization | 42 | 43
Stock-based compensation expense | 1,383 | 1,627
Debt discount amortization | 236 | 226
Allowance for credit losses | 57 | (407)
Gains from equipment sales, retirements or impairments | (7,448) | (5,809)
Derivative gains | 0 | (125)
Interest on finance leases | 1 | 1
Settlement on derivative transactions, net | 0 | (373)
Currency (gains) losses | (478) | 1,196
Deferred income taxes | (482) | (1,725)
Equity earnings | (50) | (889)
Changes in Operating Assets and Liabilities: |  |
Accounts receivables | (5,735) | 5,333
Other assets | (1,306) | (1,681)
Accounts payable and accrued liabilities | 4,122 | (6,204)
Net cash used in operating activities | (15,133) | (11,466)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (6,088) | (20,795)
Proceeds from disposition of property and equipment | 12,778 | 8,472
Net cash provided by (used in) investing activities | 6,690 | (12,323)
Cash Flows from Financing Activities: |  |
Payments on long-term debt | (7,500) | (5,000)
Payments on long-term debt issuance costs | 0 | (396)
Payments on finance leases | (3) | (9)
Tax withholdings on restricted stock vesting and director share awards | (1,737) | (1,518)
Net cash used in financing activities | (9,240) | (6,923)
Effects of Exchange Rate Changes on Cash, Restricted Cash and Cash Equivalents | (1) | 0
Net Change in Cash, Restricted Cash and Cash Equivalents | (17,684) | (30,712)
Cash, Restricted Cash and Cash Equivalents, Beginning of Period | 93,116 | 76,140
Cash, Restricted Cash and Cash Equivalents, End of Period | 75,432 | 45,428
Supplemental disclosures: |  |
Cash paid for interest, excluding capitalized interest | 2,750 | 10,935
Noncash Investing and Financing Activities: |  |
Increase (decrease) in capital expenditures in accounts payable and accrued liabilities | 348 | (5,182)
Recognition of a new right-of-use asset - operating leases | $ 83 | $ 0

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