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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net loss $ (69,490) $ (68,203)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 53,001 48,689
Amortization of operating lease assets 1,553 1,451
Non-cash interest expense 3,918 6,380
Equity-based compensation expense 1,945 15,805
Deferred income taxes (8,724) (10,177)
Loss (gain) on sale of assets 55 (11)
Other 14,307 11,765
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable 6,098 (10,477)
Inventory (7,784) (4,760)
Other current assets 319 1,186
Other noncurrent assets (90) (759)
Accounts payable and accrued liabilities (8,701) (5,079)
Other current liabilities (1,142) (148)
Lease liabilities (2,682) (1,767)
Income taxes payable 39,154 54,231
Net cash provided by operating activities 21,737 38,126
Cash flows from investing activities    
Additions to capital assets (19,115) (17,510)
Investments in notes receivable (285) (600)
Collection of notes receivable 4,345 8,345
Proceeds from sale of assets 27 11
Acquisition of businesses, net of cash acquired (9,445) (9,800)
Purchase of intangible assets (4,500) (10,450)
Net cash used in investing activities (28,973) (30,004)
Cash flows from financing activities    
Proceeds from issuance of debt 72,412 217,413
Repayments of debt (61,962) (215,786)
Debt issuance costs (462) (6,658)
Repayments under finance leases (1,395) (366)
Taxes withheld under equity-based compensation plans, net 0 (5,060)
Repurchase of common stock (1,580) 0
Proceeds from the exercise of stock options 60 175
Payment of contingent consideration (819) (4,842)
Distributions to non-controlling interests 0 (227)
Net cash provided by (used in) financing activities 6,254 (15,351)
Net decrease in cash, cash equivalents, and restricted cash (982) (7,229)
Cash, cash equivalents, and restricted cash at beginning of period 88,254 72,508
Cash, cash equivalents, and restricted cash at end of period 87,272 65,279
Supplemental Cash Flow Information    
Interest paid 36,431 15,460
Income tax (refunds) payments, net 4,713 (9,671)
Non-cash investing and financing activities    
Capital expenditures incurred but not yet paid 3,822 2,981
Taxes withheld under equity-based compensation plans, net 299 953
Financing costs incurred but not yet paid 21 535
Non-controlling interest recognized upon initial consolidation of variable interest entities $ 0 $ 1,050