v3.26.1
UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net income $ 7,018 $ 5,969
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 16,250 23,923
Impairments of operating lease assets 0 1,358
Impairments of assets held for sale 1,384 0
Stock-based compensation expense 4,851 3,859
Amortization of deferred financing costs 910 660
Deferred income tax provision (benefit) (133) 669
Gains on disposals of assets (4,837) (4,282)
Losses (gains) on extinguishments of 4.75% convertible senior notes 3,594 (381)
Other, net (2,617) (1,423)
Changes in operating assets and liabilities:    
Accounts receivable 4,746 2,601
Inventories (26,675) 1,348
Accounts payable and accrued liabilities (7,997) (1,014)
Deferred revenue (8,874) (2,092)
Other operating assets and liabilities, net 4,238 (6,905)
Net cash flows provided by (used in) operating activities (8,142) 24,290
Cash flows from investing activities:    
Capital expenditures (7,139) (19,480)
Proceeds from disposition of property and equipment 737 4,217
Proceeds from disposition of assets held for sale 7,276 8,409
Other, net (9) (62)
Net cash flows provided by (used in) investing activities 865 (6,916)
Cash flows from financing activities:    
Revolving credit facility borrowings 67,744 204
Revolving credit facility repayments (49,167) (204)
Extinguishments of 4.75% convertible senior notes (50,452) (14,284)
Other debt and finance lease repayments, net (355) (344)
Payment of financing costs (2,014) (7)
Purchases of treasury stock (5,100) (12,043)
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 (43,296) (29,110)
Effect of exchange rate changes on cash and cash equivalents 461 231
Net change in cash and cash equivalents (50,112) (11,505)
Cash and cash equivalents, beginning of period 69,914 65,363
Cash and cash equivalents, end of period 19,802 53,858
Cash paid for:    
Interest 1,593 3,628
Income taxes, net $ 4,170 $ 3,660