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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (15,751) $ (9,132)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 34,543 28,984
Amortization of intangible assets 428 474
Stock-based compensation expense, net of amount capitalized 4,798 3,717
Deferred income taxes (4,108) (1,119)
Provision for credit losses 433 288
Other, net 1,427 480
Changes in assets and liabilities:    
Accounts receivable 904 2,490
Current income taxes 0 164
Operating lease assets and liabilities, net (18) (135)
Other assets 298 (682)
Accounts payable 19 992
Other deferrals and accruals 1,398 (5,997)
Net cash provided by operating activities 24,371 20,524
Cash flows from investing activities:    
Capital expenditures (75,821) (83,236)
Government grants received 11,548 6,929
Proceeds from sale of assets and other 163 47
Net cash used in investing activities (64,110) (76,260)
Cash flows from financing activities:    
Proceeds from credit facility borrowings 65,000 100,000
Principal payments on long-term debt 0 (2,178)
Payments for debt issuance and amendment costs (429) 0
Taxes paid for equity award issuances (1,482) (787)
Payments for financing arrangements and other (476) (24)
Net cash provided by financing activities 62,613 97,011
Net increase in cash and cash equivalents 22,874 41,275
Cash, cash equivalents, and restricted cash, beginning of period 48,204 46,272
Cash, cash equivalents, and restricted cash, end of period 71,078 87,547
Supplemental Disclosures of Cash Flow Information    
Interest paid, net of amounts capitalized (9,741) (4,262)
Income tax refunds received $ 0 $ 164