v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
OPERATING ACTIVITIES    
Net (loss) income $ (28,999) $ 35,141
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 128,494 122,068
Stock-based compensation expense 11,464 9,101
Gain on disposition of assets, net (6,690) (7,288)
Deferred income tax (benefit) provision (21,005) 12,090
Impairment charges 74,464  
Acquisition related employment costs 21,875 13,021
Other non-cash adjustments 125 (79)
(Increase) decrease in assets:    
Accounts receivable (59,529) (4,712)
Income taxes receivable 5,730 956
Inventories (21,659) (2,386)
Prepaid expenses 5,655 4,417
Other current assets (181) (1,613)
Retirement plan assets   (1,987)
Other non-current assets 4,935 (2,530)
(Decrease) increase in liabilities:    
Accounts payable 15,069 (2,214)
Income taxes payable 1,730 364
Unearned revenue (13,233) (45,376)
Accrued payroll and related expenses (3,624) 2,384
Accrued insurance expenses 1,075 1,147
Accrued state, local and other taxes 3,519 3,076
Other accrued expenses (2,515) 261
Retirement plan liabilities   (410)
Long-term accrued insurance expenses 2,296 1,641
Other long-term liabilities (3,264) 2,396
Net cash provided by operating activities 115,732 139,468
INVESTING ACTIVITIES    
Capital expenditures (110,727) (117,780)
Proceeds from sale of assets 12,951 15,931
Purchase of business, net of cash and debt assumed   (165,656)
Net cash used for investing activities (97,776) (267,505)
FINANCING ACTIVITIES    
Payment of dividends (26,594) (26,300)
Repayment of debt (20,000) (4,502)
Cash paid for common stock purchased and retired (3,454) (2,868)
Cash paid for finance lease (772) (806)
Net cash used for financing activities (50,820) (34,476)
Net decrease in cash and cash equivalents (32,864) (162,513)
Cash and cash equivalents at beginning of period 209,974 325,975
Cash and cash equivalents at end of period 177,110 163,462
Supplemental cash flows disclosure:    
Income tax payments, net 11,394 8,030
Interest paid 1,843 1,723
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable $ 8,572 $ 11,680