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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 20,696 | $ 9,009
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 38,785 | 33,884
Amortization of debt discount and issuance costs | 8,158 | 7,727
Stock-based compensation | 15,648 | 18,655
Deferred income taxes, net | (2,569) | (3,753)
Change in fair value of contingent consideration | (7,939) | 0
Unrealized loss on derivative contracts | 8,709 | 0
Net unrealized foreign exchange gain | (12,253) | 0
Operating lease right of use asset amortization | 9,169 | 8,716
Loss on disposal of fixed assets | 3,382 | 0
Other | 353 | 103
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |
Accounts receivable | (15,158) | (1,245)
Inventories | (824) | 10,474
Prepaid expenses and other current assets | (176) | 457
Other noncurrent assets | (1,547) | 364
Accounts payable | (8,277) | 1,547
Accrued liabilities | (2,995) | 2,259
Operating lease liabilities | (9,804) | (1,198)
Noncurrent liabilities | 256 | (101)
Total cash provided by operating activities | 43,614 | 86,898
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (69,954) | 0
Additions to capitalized software costs | (1,371) | (2,619)
Purchases of property, plant and equipment | (10,664) | (13,154)
Sale of property, plant and equipment | 42 | 11
Total cash used in investing activities | (81,947) | (15,762)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 1,464 | 1,788
Payment of tax withholding obligation on vesting of restricted stock | (7,170) | (8,857)
Payment of earnout consideration | (9,455) | (7,375)
Other financing activities | 0 | (303)
Total cash used in financing activities | (15,161) | (14,747)
Effect of exchange rate changes on cash and cash equivalents | 4,994 | 1,434
Net (decrease) increase in cash and cash equivalents | (48,500) | 57,823
Cash, cash equivalents, beginning of period | 757,355 | 751,323
Cash and cash equivalents, end of period | 708,855 | 809,146
Supplemental disclosure of non-cash investing and financing activities: |  |
Assets acquired under operating leases | 4,044 | 23,860
Fair value of shares of common stock issued for contingent consideration earnouts | $ 7,568 | $ 5,742

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