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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities |  |
Net income | $ 27,885 | $ 32,029
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 6,626 | 5,948
Amortization of intangible and other long-lived assets | 32,260 | 19,197
Amortization of debt issuance costs | 1,923 | 447
Recognition of inventory step-up | 4,916 |
Stock-based compensation | 8,973 | 6,739
Deferred income taxes | 950 | 884
Non-cash lease expense | 670 | 313
Adjustment to contingent consideration liability | 1,267 |
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (13,788) | (7,653)
Inventories | (12,275) | (6,198)
Other assets | (5,283) | (3,421)
Accounts payable | 10,886 | 3,851
Income taxes (receivable) payable | (233) | 890
Accrued expenses and other current liabilities | (2,930) | (571)
Operating lease liabilities | (645) | (292)
Net cash provided by operating activities | 61,202 | 52,163
Investing Activities |  |
Capital expenditures | (6,973) | (4,718)
Payment for acquisitions, net of cash acquired | (249,841) |
Net cash used in investing activities | (256,814) | (4,718)
Financing Activities |  |
Net proceeds from issuance of common stock | 2,022 | 1,859
Proceeds from issuance of long-term debt | 240,000 |
Payments of long-term debt | (3,425) |
Financing costs | (4,800) |
Payments of finance lease liabilities | (133) | (110)
Net cash provided by financing activities | 233,664 | 1,749
Effect of translation adjustments on cash and cash equivalents | (446) | 82
Net increase in cash, cash equivalents and restricted cash | 37,606 | 49,276
Cash, cash equivalents and restricted cash, beginning of period | 84,827 | 54,066
Cash, cash equivalents and restricted cash, end of period | 122,433 | 103,342
Supplemental information |  |
Interest paid during the period, net of capitalized amounts | 38,279 | 13,056
Income taxes paid during the period, net | $ 7,742 | $ 7,061

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