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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating activities:    
Net income $ 11,612 $ 7,229
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 31,354 27,906
Loss (gain) on disposition of assets 3,396 (1,213)
Deferred tax provision (7,525) (14,457)
Stock-based compensation expense 3,590 4,414
Contract liabilities, net 4,865 297
Contract assets, net 10 (270)
Deferred contract costs, net 5,867 (2,560)
Other assets, noncurrent 860 (400)
Other liabilities, noncurrent (874) 1,883
Other 963 706
Changes in operating assets and liabilities:    
Accounts receivable 34,400 (15,023)
Prepaid expenses and other current assets (128) (4,229)
Accounts payable and accrued liabilities (29,300) (7,796)
Taxes payable (72) (4,664)
Net cash provided by (used in) operating activities 59,018 (8,177)
Investing activities:    
Capital expenditures (27,935) (29,413)
Proceeds from disposition of assets, net of disposal costs 3,805 663
Net cash used in investing activities (24,130) (28,750)
Financing activities:    
Repayments under revolving credit facility 0 (15,000)
Principal payments of finance leases (4,335) (4,079)
Net cash used in financing activities (4,335) (19,079)
Net change in cash, cash equivalents and restricted cash 30,553 (56,006)
Cash, cash equivalents and restricted cash, beginning of period 138,688 97,334
Cash, cash equivalents and restricted cash, end of period $ 169,241 $ 41,328