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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 $ 2,728 $ (8,398)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,036 11,961
Amortization of ROU operating leases 6,727 7,491
Amortization of ROU finance leases 6,490 5,597
Amortization of deferred debt issuance costs 900 1,562
Deferred income taxes 29 (36)
Share-based compensation 4,018 2,930
Gain on disposal of assets, net (1,400) (1,986)
Allowance for credit losses 2,449 355
Change in operating assets and liabilities:    
Accounts receivable (73,808) (40,276)
Income tax receivable (255) (69)
Inventory 637 (567)
Prepaid expenses and other 3,958 4,940
Contract assets 43,889 23,027
Accounts payable 11,550 33,481
Accrued liabilities 4,765 (14,333)
Operating lease liabilities (4,591) (6,625)
Income tax payable (353) (54)
Contract liabilities (3,509) (19,687)
Net cash used in operating activities 14,260 (687)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 1,732 1,922
Purchase of property and equipment (25,510) (10,644)
Net cash used in investing activities (23,778) (8,722)
Cash flows from financing activities:    
Borrowings on Credit Facility 138,138 39,279
Payments on Credit Facility (138,451) (39,671)
Payments made on term loan   (10,000)
Proceeds from failed sale-leaseback arrangements 1,600  
Payments on failed sales-leasebacks (7,463) (3,172)
Loan costs from Credit Agreement and prior credit facility (323) (393)
Payments of finance lease liabilities (7,847) (6,456)
Proceeds from issuance of common stock under ESPP 730  
Proceeds from issuance of common stock   27,206
Payments related to tax withholding for share-based compensation (373) (436)
Exercise of stock options 108 368
Net cash (used in) provided by financing activities (13,881) 6,725
Net change in cash, cash equivalents and restricted cash (23,399) (2,684)
Cash, cash equivalents and restricted cash at beginning of period 28,316 30,938
Cash, cash equivalents and restricted cash at end of period 4,917 28,254
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest 6,348 5,424
Taxes, net of refunds $ 824 $ 506