v3.26.1
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 $ (3,474) $ (11,387)
Adjustments to reconcile net loss to net cash flows provided by operating activities:    
Depreciation and amortization 31,156 34,527
Amortization of intangibles from acquisitions 496 1,226
Provision for doubtful accounts 2,156 1,854
Amortization of debt issuance costs 719 716
Loss on disposition of assets, transfers and contingent consideration 782 750
Stock-based compensation 1,935 1,905
Deferred income taxes (1,239) (2,520)
Loss on investments 2,620 4
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:    
Accounts receivable and government grant receivables (8,849) (2,440)
Customer receivable 2,213 1,015
Accrued taxes 4,729 2,223
Materials and supplies, prepayments, and other current assets (4,564) 6,004
Accounts payable and accrued liabilities and advance payments and deposits 4,150 2,567
Other assets (2,229) 1,501
Other liabilities (820) (2,040)
Net cash provided by operating activities 29,781 35,905
Cash flows from investing activities:    
Capital expenditures (21,017) (20,832)
Government capital programs - Amounts disbursed (13,528) (22,445)
Government capital programs - Amounts received 13,299 17,281
Purchase of investments - employee benefit plan (14) (14)
Proceeds from investments - employee benefit plan   729
Proceeds from sale of assets 500 141
Net cash used in investing activities (20,760) (25,140)
Cash flows from financing activities:    
Dividends paid on common stock (4,196) (3,627)
Payment of debt issuance costs (13) (172)
Finance lease payments (187) (494)
Term loan - repayments (2,499) (1,653)
Revolving credit facility - borrowings 26,600 13,000
Revolving credit facility - repayments (19,750) (7,000)
Repayment of customer receivable credit facility (2,242) (2,030)
Purchases of common stock - stock- based compensation (1,863) (730)
Repurchases of noncontrolling interests (210) (44)
Funds payable and amounts due to customers 1,675  
Net cash used in financing activities (2,685) (2,750)
Net change in cash, cash equivalents, and restricted cash 6,336 8,015
Total cash, cash equivalents, and restricted cash, beginning of period 117,154 89,244
Total cash, cash equivalents, and restricted cash, end of period 123,490 97,259
Supplemental cash flow information:    
Interest paid 8,850 10,366
Taxes paid 1,096 1,053
Dividends declared, not paid 4,229 3,652
Noncash investing activity:    
Assets held for sale 47,913  
Liabilities held for sale 7,350  
Amounts accrued for reimbursable capital expenditures from government capital programs 17,890 22,191
Amounts accrued for non-reimbursable capital expenditures $ 8,246 $ 13,970