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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income $ 88,486 $ 91,520
Adjustments to reconcile net income to net cash used in operating activities (net of effect of acquisitions):    
Depreciation and amortization 81,454 69,348
Stock-based compensation expense 8,955 5,748
Gain on sale of property and equipment (29,603) (17,987)
Gain on sale and leaseback transaction   (40,084)
Unrealized gain on interest rate swap (3,001) (5,616)
Other non-cash items 1,546 1,877
Changes in assets and liabilities:    
Accounts receivable (185,815) (122,867)
Contract assets (128,360) (148,044)
Other current assets 32,961 (98,489)
Other long-term assets 633 1,975
Accounts payable (34,855) 133,731
Contract liabilities 106,042 (10,364)
Operating lease assets and liabilities, net 3,114 (896)
Accrued liabilities 51,182 40,016
Other long-term liabilities 114 (1,903)
Net cash used in operating activities (7,147) (102,035)
Cash flows from investing activities:    
Purchase of property and equipment (82,500) (75,696)
Proceeds from sale of assets 47,579 19,237
Proceeds from sale and leaseback transaction, net of related expenses   49,887
Cash paid for acquisitions, net of cash and restricted cash acquired 9,300 (478,438)
Net cash used in investing activities (25,621) (485,010)
Cash flows from financing activities:    
Borrowings under revolving lines of credit 440,223 169,943
Payments on revolving lines of credit (420,223) (19,804)
Proceeds from issuance of long-term debt   469,531
Payments on long-term debt (66,055) (77,751)
Proceeds from issuance of common stock 681 596
Debt issuance costs   (6,643)
Dividends paid (9,582) (9,583)
Purchase of common stock   (5,990)
Other (5,067) (4,947)
Net cash (used in) provided by financing activities (60,023) 515,352
Effect of exchange rate changes on cash, cash equivalents and restricted cash 346 (924)
Net change in cash, cash equivalents and restricted cash (92,445) (72,617)
Cash, cash equivalents and restricted cash at beginning of the period 258,991 205,643
Cash, cash equivalents and restricted cash at end of the period 166,546 133,026
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Cash paid for interest 57,351 20,025
Cash paid for income taxes, net of refunds received (6,622) 2,540
Leased assets obtained in exchange for new operating leases 181,328 40,144
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Dividends declared and not yet paid $ 3,203 $ 3,195