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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (14,544) | $ (315,236)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation, Depletion and Amortization, Nonproduction | 67,612 | 74,258
Amortization of contract acquisition costs | 1,047 | 1,363
Amortization of Debt Issuance Costs | 1,587 | 1,578
Imputed interest expense and fair value adjustments to contingent consideration, net | 0 | (1,496)
Accounts Receivable, Credit Loss Expense (Reversal) | 700 | 2,744
(Gain) loss on disposal of assets | 904 | 1,778
Asset Impairment Charges | 1,966 | 241,544
Deferred Income Tax Expense (Benefit) | (1,846) | 38,922
Excess tax benefit from equity-based awards | 1,861 | 3,921
Share-Based Payment Arrangement, Noncash Expense | 10,378 | 15,249
(Gain) loss on foreign currency derivatives | (331) | 244
Increase (Decrease) in Operating Capital [Abstract] |  |
Accounts receivable | 32,893 | (37,497)
Prepaids and other assets | 21,166 | (12,959)
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 16,456 | (49,122)
Deferred revenue and other liabilities | (21,344) | (23,023)
Net cash (used in) provided by operating activities | 118,505 | (57,732)
Net Cash Provided by (Used in) Investing Activities [Abstract] |  |
Proceeds from Sale of Productive Assets | 4,476 | 146
Purchases of property, plant and equipment | (26,381) | (36,465)
Net cash used in investing activities | (21,905) | (36,319)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Proceeds from (Repayments of) Lines of Credit | (92,500) | 30,000
Payments on other debt | (1,770) | (1,873)
Dividends paid to shareholders |  | (2,847)
Payments to noncontrolling interest | (6,396) | (6,908)
Tax payments related to issuance of restricted stock units | (1,201) | (945)
Payments of debt issuance costs | (1,031) | (2,635)
Net cash (used in) provided by financing activities | (102,898) | 14,792
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,185) | 2,283
Increase (decrease) in cash, cash equivalents and restricted cash | (11,483) | (76,976)
Cash, cash equivalents and restricted cash, beginning of period | 84,991 | 173,905
Cash, cash equivalents and restricted cash, end of period | 73,508 | 96,929
Supplemental Cash Flow Information [Abstract] |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 52,870 | 60,976
Income Taxes Paid | 17,935 | 36,158
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |
Acquisition of long lived assets through finance leases | 2,047 | 886
Acquisition of equipment through increase in accounts payable, net | $ 1,168 | $ (669)

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