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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income (loss) $ 4,687 $ (1,414)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,384 3,175
Amortization of right-of-use ("ROU") operating leases 1,402 2,477
Amortization of ROU finance leases 2,003 2,228
Amortization of deferred debt issuance costs 84 395
Deferred income taxes (6,829) (11)
Share-based compensation 1,387 1,123
Gain on disposal of assets, net (35) (363)
Allowance for credit losses (18) 232
Change in operating assets and liabilities:    
Accounts receivable 33,737 (35,266)
Income tax receivable 14 47
Inventory (288) 63
Prepaid expenses and other 2,627 1,319
Contract assets (10,457) 20,827
Accounts payable (13,948) 13,747
Accrued liabilities (11,779) (6,174)
Operating lease liabilities (1,495) (1,219)
Income tax payable 79 (14)
Contract liabilities (630) (4,615)
Net cash provided by operating activities 4,925 (3,443)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 60 341
Purchase of property and equipment (8,575) (9,033)
Business acquisition, net cash acquired (44,000)  
Net cash (used in) provided by investing activities (52,515) (8,692)
Cash flows from financing activities:    
Borrowings on credit facilities 53,000 3,047
Payments on credit facilities (40,000) (3,148)
Proceeds from term loan 40,000  
Proceeds from deemed financing obligation 4,221  
Principal payments on deemed financing obligation (1,226) (729)
Loan costs related to credit facilities (419) (323)
Payments of finance lease liabilities (2,507) (2,517)
Employee stock plans, net activity (813) 445
Net cash (used in) provided by financing activities 52,256 (3,225)
Net change in cash, cash equivalents and restricted cash 4,666 (15,360)
Cash, cash equivalents and restricted cash at beginning of period 3,285 28,316
Cash, cash equivalents and restricted cash at end of period 7,951 12,956
Cash and cash equivalents 6,254 12,956
Restricted cash 1,697  
Total cash, cash equivalents and restricted cash shown above 7,951 12,956
Supplemental disclosures of cash flow information, cash paid during the period for:    
Interest, net of amounts capitalized 922 2,113
Taxes, net of refunds (115) $ 118
Noncash financing activity:    
Capital expenditures included in accounts payable and accrued liabilities $ 664