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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ (10,221) $ 6,248
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 70,049 74,270
Deferred income taxes (11,612) 2,828
Gain on disposal of property and equipment (2,843) (3,568)
Non-cash equity compensation 2,444 2,250
Insurance and claims accruals, net of current portion 117 (4,015)
Loss on investments in equity securities, net 2 138
Loss (earnings) from equity method investment (123) 133
Other (14,617) (3,141)
Changes in certain working capital items:    
Accounts receivable, net 4,609 27,481
Other current assets 9,540 7,139
Accounts payable (4,373) (5,274)
Other current liabilities (13,602) (15,904)
Net cash provided by operating activities 29,370 88,585
Cash flows from investing activities:    
Additions to property and equipment (23,513) (58,235)
Proceeds from sales of property and equipment 31,079 39,200
Investment in equity securities (6,011) (11)
Payments to acquire equity method investment 0 (1,060)
Collections of notes receivable 816 696
Net cash provided by (used in) investing activities 2,371 (19,410)
Cash flows from financing activities:    
Repayments of short-term debt (10,000) (21,250)
Proceeds from issuance of short-term debt 10,000 20,000
Repayments of long-term debt (260,000) (50,000)
Proceeds from issuance of long-term debt 250,000 0
Dividends on common stock (8,659) (8,882)
Repurchases of common stock 0 (6,550)
Tax withholding related to net share settlements of restricted stock awards (1,879) (4,087)
Net cash used in financing activities (20,538) (70,769)
Effect of exchange rate fluctuations on cash (4) 208
Net increase (decrease) in cash and cash equivalents 11,199 (1,386)
Cash and cash equivalents, beginning of period 40,752 61,723
Cash and cash equivalents, end of period 51,951 60,337
Supplemental disclosures of cash flow information:    
Interest paid 14,422 9,328
Income taxes paid 21,057 1,165
Supplemental schedule of non-cash investing and financing activities:    
Notes receivable issued upon sale of property and equipment 440 402
Change in fair value of interest rate swaps (1,434) 116
Property and equipment acquired included in accounts payable 6,373 19,765
Dividends accrued but not yet paid at end of period $ 8,670 $ 8,878