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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:                
Net income (loss) $ 9,840 $ 6,563 $ 12,194 $ 3,974 $ 16,403 $ 16,168    
Adjustments to reconcile net income to net cash provided by operating activities:                
Provision for losses on accounts receivable         0 169    
Reversal of gain on sales to equity method investee         0 (11)    
Depreciation and amortization         44,916 43,238    
Deferred income tax expense         (2,934) 6,312    
Income tax expense arising from restricted share vesting and stock options exercised         (314) (581)    
Stock-based compensation expense         1,931 1,712    
Income from equity method investment (4,268)   (4,094)   (8,044) (7,770) $ (8,044) $ (7,770)
Return on investment from equity method investee         1,470 0    
Loss on disposition of property and equipment         1,021 1,539    
Changes in operating assets and liabilities:                
Receivables and advances         (8,102) (8,133)    
Prepaid expenses and other assets         (4,690) (7,105)    
Inventory and supplies         258 (757)    
Insurance and claims accrual         3,554 7,702    
Accounts payable and accrued expenses         1,268 (8,382)    
Net cash flows provided by operating activities         46,737 44,101    
Cash flows used by investing activities:                
Acquisition, net of cash acquired         0 (4,556)    
Other investments         (715) (299)    
Purchase of property and equipment         (69,864) (98,896)    
Proceeds from disposition of property and equipment         17,054 17,280    
Net cash flows used by investing activities         (53,525) (86,471)    
Cash flows from financing activities:                
Change in checks outstanding in excess of bank balances         1,717 1,185    
Cash dividend         (3,655) (2,891)    
Proceeds from notes payable         44,923 89,411    
Repayments of notes payable         (55,515) (28,053)    
Repayments of finance lease obligations         (365) (364)    
Proceeds under revolving credit facility         48,177 52,178    
Repayments under revolving credit facility         (23,620) (63,757)    
Payment of contingent consideration liability         (4,582) (7,023)    
Proceeds from exercise of stock options         400 1,009    
Payment of minimum tax withholdings on stock compensation         (607) (339)    
Common stock repurchased         (35,561) 0    
Net cash flows (used in) provided by financing activities         (28,688) 41,356    
Net change in cash and cash equivalents         (35,476) (1,014)    
Cash and cash equivalents at beginning of period   $ 35,619   $ 2,294 35,619 2,294 1,280  
Cash and cash equivalents at end of period $ 143   $ 1,280   $ 143 $ 1,280 $ 143 $ 1,280