v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Net loss $ (29,493) $ (19,258)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 18,280 18,400
Amortization of operating lease assets 765 708
Non-cash interest expense 1,256 1,275
Equity-based compensation expense 450 628
Deferred income taxes (2,387) (3,061)
(Gain) loss on sale of assets (137) 38
Other 744 1,921
Changes in operating assets and liabilities, net of effects of acquisitions    
Accounts receivable 601 (178)
Inventory (1,806) 589
Other current assets (641) (379)
Other non-current assets 10 95
Accounts payable and accrued liabilities (23,145) (7,956)
Other current liabilities 1,938 34
Lease liabilities (635) (1,008)
Income taxes payable 14,789 14,091
Net cash (used in) provided by operating activities (19,411) 5,939
Cash flows from investing activities    
Additions to capital assets (5,180) (6,423)
Collection of notes receivable 3,027 82
Proceeds from sale of assets 1,000 12
Payments for acquisition of businesses and related deposits, net of cash acquired (3,200) (1,018)
Purchase of intangible assets (400) (500)
Net cash used in investing activities (4,753) (7,847)
Cash flows from financing activities    
Proceeds from issuance of debt 0 14,550
Repayments of debt (47) 0
Debt issuance costs 0 (176)
Repayments under finance leases (226) (341)
Taxes withheld under equity-based compensation plans, net (346) 0
Repurchase of common stock 0 (345)
Proceeds from the exercise of stock options 27 0
Net cash (used in) provided by financing activities (592) 13,688
Net (decrease) increase in cash, cash equivalents, and restricted cash (24,756) 11,780
Cash, cash equivalents, and restricted cash at beginning of period 85,676 88,254
Cash, cash equivalents, and restricted cash at end of period 60,920 100,034
Supplemental Cash Flow Information    
Interest paid 19,323 16,400
Income tax (refunds) payments, net (110) 0
Non-cash investing and financing activities    
Capital expenditures incurred but not yet paid 3,408 3,948
Taxes withheld under equity-based compensation plans, net 429 268
Non-cash consideration of intangible assets acquired 2,700 0
Financing costs incurred but not yet paid $ 0 $ 62