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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 2,066 $ (603)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 15,782 14,684
Stock-based compensation expense, net of amount capitalized 3,717 3,143
Deferred income taxes 1,735 (349)
Other, net 740 1,017
Changes in assets and liabilities:    
Accounts receivable 4,488 5,890
Current income taxes 24,676 459
Operating lease assets and liabilities, net 129 80
Other assets (1,030) (1,365)
Accounts payable (837) (4,130)
Other deferrals and accruals (3,142) (2,760)
Net cash provided by operating activities 48,324 16,066
Cash flows from investing activities:    
Capital expenditures (67,671) (45,693)
Proceeds from sale of assets and other 101 86
Net cash used in investing activities (67,570) (45,607)
Cash flows from financing activities:    
Proceeds from credit facility borrowings 25,000 0
Taxes paid for equity award issuances (1,156) (603)
Payments for financing arrangements and other (263) (219)
Net cash provided by (used in) financing activities 23,581 (822)
Net increase (decrease) in cash and cash equivalents 4,335 (30,363)
Cash and cash equivalents, beginning of period 44,061 84,344
Cash and cash equivalents, end of period 48,396 53,981
Supplemental Disclosures of Cash Flow Information    
Interest paid 1,327 0
Income tax refunds received $ 25,030 $ 0