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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (3,478) | $ (296,268)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation, Depletion and Amortization, Nonproduction | 45,586 | 50,216
Amortization of contract acquisition costs | 790 | 677
Amortization of Debt Issuance Costs | 985 | 985
Imputed interest expense and fair value adjustments to contingent consideration, net | 0 | (1,047)
Accounts Receivable, Credit Loss Expense (Reversal) | 598 | 2,644
(Gain) loss on disposal of assets | 597 | 1,252
Asset Impairment Charges | 1,525 | 236,856
Deferred Income Tax Expense (Benefit) | 3,033 | 37,148
Excess tax benefit from equity-based awards | 720 | 1,732
Share-Based Payment Arrangement, Noncash Expense | 7,301 | 10,916
(Gain) loss on foreign currency derivatives | (338) | 145
Increase (Decrease) in Operating Capital [Abstract] |  |
Accounts receivable | 42,509 | 8,315
Prepaids and other assets | 17,479 | (10,804)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 14,665 | (996)
Deferred revenue and other liabilities | (17,671) | (8,126)
Net cash (used in) provided by operating activities | 114,301 | 33,645
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Proceeds from Sale of Productive Assets | 176 | 116
Purchases of property, plant and equipment | (12,587) | (27,682)
Net cash used in investing activities | (12,411) | (27,566)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from (Repayments of) Lines of Credit | (92,500) | (65,000)
Payments on other debt | (1,088) | (1,379)
Dividends paid to shareholders |  | (2,847)
Payments to noncontrolling interest | (4,101) | (4,770)
Tax payments related to issuance of restricted stock units | (1,038) | (606)
Payments of debt issuance costs | (200) | (1,100)
Net cash (used in) provided by financing activities | (98,927) | (75,702)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,395) | (4,612)
Increase (decrease) in cash, cash equivalents and restricted cash | (2,432) | (74,235)
Cash, cash equivalents and restricted cash, beginning of period | 84,991 | 173,905
Cash, cash equivalents and restricted cash, end of period | 82,559 | 99,670
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 36,928 | 39,919
Income Taxes Paid | 10,688 | 28,704
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Acquisition of long lived assets through finance leases | 1,784 | 184
Acquisition of equipment through increase in accounts payable, net | $ (2,954) | $ (4,384)

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