v3.25.4
(Debtor-in-Possession) Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Operating activities          
Net loss $ (73,131) $ (26,604) $ (427,197) $ (177,788)  
Adjustments to reconcile net loss to net cash used in operating activities:          
Depreciation     21,970 23,536  
Amortization     48,258 59,259  
Stock-based compensation     1,469 4,792  
Deferred income taxes     (85) (6,753)  
Impairment of goodwill 0 0 263,394 105,302 $ 105,302
Loss on debt extinguishment 0 11,797 0 11,797  
Paid-in-kind interest     15,058 0  
Amortization of deferred financing costs and debt discount     13,988 4,752  
Equity in net loss of investee     2,210 5,360  
Reduction of right-of-use assets     7,755 7,289  
Non-cash reorganization items, net     42,421 0  
Changes in operating assets and liabilities:          
Accounts receivable and other receivables     (52,346) (33,997)  
Contract receivables     (4,659) 33,528  
Prepaid expenses and other current assets     (20,785) (11,382)  
Short-term deposits     (37,547) 0  
Accrued contract payables     4,961 (70,188)  
Accounts payable and accrued expenses     13,906 14,256  
Accrued transportation costs     (39,918) (2,222)  
Other changes in operating assets and liabilities     (7,643) (3,994)  
Net cash used in operating activities     (154,790) (36,453)  
Investing activities          
Purchase of property and equipment     (16,892) (22,281)  
Net cash used in investing activities     (16,892) (22,281)  
Financing activities          
Issuance of debtor-in-possession facility     62,500 0  
Net proceeds from Revolving Credit Facility     0 114,200  
Issuance of short-term debt     75,000 0  
Issuance of long-term debt     30,000 525,000  
Repayment of debt     (2,625) (508,657)  
Payment of debt issuance costs     (10,787) (25,512)  
Payment of debt issuance costs for debtor-in-possession facility     (3,894) 0  
Other financing activities     85 (195)  
Net cash provided by financing activities     150,279 104,836  
Net change in cash, cash equivalents and restricted cash     (21,403) 46,102  
Cash, cash equivalents and restricted cash at beginning of period     113,116 2,782 2,782
Cash, cash equivalents and restricted cash at end of period $ 91,713 $ 48,884 91,713 48,884 $ 113,116
Supplemental cash flow information          
Cash paid for interest     64,568 44,845  
Cash paid for income taxes     18,489 7,226  
Cash paid for reorganization items, net     14,955 0  
Assets acquired under operating leases (non-cash)     2,169 7,352  
Paid-in-kind debt transaction costs (non-cash)     $ 7,865 $ 0