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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net income | $ 29,292 | $ 39,016
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 18,943 | 13,437
Amortization of debt issuance costs | 52 | 31
Amortization of right of use assets | 25 | 12
Provision for credit losses on accounts receivable, net of adjustments | 88 | 112
Provision for excess and obsolete inventories, net of write-offs | 57 | 581
Share-based compensation | 4,021 | 3,957
Gain on disposal of assets | (45) | (10)
Deferred | 5,976 | (740)
Changes in assets and liabilities: |  |
Accounts receivable | (17,631) | 28,334
Income taxes | (3,323) | 8,221
Inventories | (11,489) | 16,699
Contract assets | (53,235) | (5,387)
Prepaid expenses and other long-term assets | (2,703) | (4,349)
Accounts payable | 21,625 | (9,968)
Contract liabilities | 1,508 | 2,770
Extended warranties | 37 | 698
Accrued liabilities and other long-term liabilities | (2,412) | (1,044)
Net cash (used in) provided by operating activities | (9,214) | 92,370
Investing Activities |  |
Capital expenditures | (46,723) | (34,688)
Proceeds from sale of property, plant and equipment | 40 | 16
Acquisition of intangible assets | (3,717) | (4,055)
Principal payments from note receivable | 12 | 13
Net cash used in investing activities | (50,388) | (38,714)
Financing Activities |  |
Borrowings of debt | 235,925 | 115,130
Payments of debt | (138,411) | (153,458)
Proceeds from financing obligation, net of issuance costs | 0 | 4,186
Payment related to financing costs | 0 | (417)
Stock options exercised | 4,356 | 9,844
Repurchase of stock | 31,536 | 0
Employee taxes paid by withholding shares | (6,768) | (3,041)
Cash dividends paid to stockholders | 8,095 | 6,556
Net cash provided by (used in) financing activities | 55,471 | (34,312)
Net (decrease) increase in cash, cash equivalents and restricted cash | (4,131) | 19,344
Cash, cash equivalents and restricted cash, beginning of period | 6,514 | 9,023
Cash, cash equivalents and restricted cash, end of period | $ 2,383 | $ 28,367

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