v3.26.1
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income $ 1,108 $ 3,158
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 8,189 12,025
Impairments of assets held for sale 1,384 0
Stock-based compensation expense 1,827 1,838
Amortization of deferred financing costs 758 332
Deferred income tax provision (benefit) (58) 175
Gains on disposals of assets (344) (2,189)
Other, net (1,461) (442)
Changes in operating assets and liabilities:    
Accounts receivable 14,549 12,382
Inventories (12,852) 237
Accounts payable and accrued liabilities (12,175) (11,497)
Deferred revenue (4,436) (1,491)
Other operating assets and liabilities, net 1,626 (5,233)
Net cash flows provided by (used in) operating activities (1,885) 9,295
Cash flows from investing activities:    
Capital expenditures (4,227) (9,158)
Proceeds from disposition of property and equipment 396 1,685
Proceeds from disposition of assets held for sale 473 7,500
Other, net (10) (34)
Net cash flows used in investing activities (3,368) (7)
Cash flows from financing activities:    
Revolving credit facility borrowings 83 170
Revolving credit facility repayments (83) (170)
Other debt and finance lease repayments, net (179) (171)
Payment of financing costs (1,918) (6)
Purchases of treasury stock 0 (5,346)
Shares added to treasury stock as a result of net share settlements due to vesting of stock awards (3,952) (2,432)
Net cash flows used in financing activities (6,049) (7,955)
Effect of exchange rate changes on cash and cash equivalents 377 132
Net change in cash and cash equivalents (10,925) 1,465
Cash and cash equivalents, beginning of period 69,914 65,363
Cash and cash equivalents, end of period 58,989 66,828
Cash paid for:    
Interest 283 307
Income taxes, net $ 1,776 $ 708