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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net Income (Loss) | $ 48,894 | $ (25,514) | $ 35,596
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 78,745 | 69,673 | 68,556
Amortization of debt discount and issuance costs | 16,646 | 15,588 | 2,448
Inventory step-up amortization | 1,560 | 0 | 1,238
Stock-based compensation | 32,605 | 48,070 | 25,575
Deferred income taxes, net | (3,373) | (16,790) | 1,175
Change in fair value of contingent consideration | (13,607) | 3,191 | (30,569)
Non-cash interest income | 0 | 0 | (2,023)
Loss on extinguishment of debt | 0 | 0 | 12,676
Net unrealized foreign exchange gain | (13,014) | 0 | 0
Operating lease right of use asset amortization | 18,211 | 16,889 | 17,558
Other adjustments and non-cash items | 1,630 | 3,366 | 1,783
Changes in operating assets and liabilities, excluding impact of acquisitions: |  |  |
Accounts receivable | (17,165) | (14,031) | (3,312)
Inventories | (14,947) | 56,895 | 40,973
Prepaid expenses and other current assets | (7,756) | 1,553 | (13,333)
Other noncurrent assets | (1,560) | 471 | (461)
Accounts payable | (4,150) | 12,898 | (9,803)
Accrued liabilities | 11,813 | 6,106 | (21,518)
Operating lease liabilities | (15,556) | (8,292) | (12,728)
Noncurrent liabilities | (1,559) | 5,321 | 87
Total cash provided by operating activities | 117,417 | 175,394 | 113,918
Cash flows for investing activities |  |  |
Acquisitions, net of cash acquired | (70,328) | (54,765) | (186,642)
Purchases of marketable securities | (200,257) | 0 | 0
Maturities of marketable securities | 0 | 0 | 102,323
Additions to capitalized software costs | (2,211) | (4,222) | (2,766)
Purchases of property, plant and equipment | (23,519) | (25,677) | (36,222)
Sale of property, plant and equipment | 238 | 0 | 0
Purchase of intellectual property | 0 | (3,006) | 0
Other investing activities | (2,397) | 1,287 | 32
Total cash used in investing activities | (298,474) | (86,383) | (123,275)
Cash flows (for) from financing activities |  |  |
Repurchase of common stock | 0 | 0 | (14,386)
Proceeds from issuance of 2023 Notes | 0 | 0 | 290,094
Proceeds from exercise of stock options | 3,176 | 4,294 | 1,076
Payment of debt issuance costs | 0 | 0 | (7,253)
Payment of tax withholding obligation on vesting of restricted stock | (8,833) | (9,882) | (13,227)
Repayment of 2019 Notes | 0 | (69,939) | 0
Payment of earnout consideration | (9,548) | (7,375) | (7,298)
Other financing activities | 0 | 0 | (45)
Total cash (used in) provided by financing activities | (15,205) | (82,902) | 248,961
Effect of exchange rate changes on cash and cash equivalents | 4,928 | (77) | (11,739)
Net (decrease) increase in cash and cash equivalents | (191,334) | 6,032 | 227,865
Cash and cash equivalents, beginning of period | 757,355 | 751,323 | 523,458
Cash and cash equivalents, end of period | 566,021 | 757,355 | 751,323
Supplemental disclosure of cash flow information: |  |  |
Income taxes paid | 20,925 | 19,300 | 27,000
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Assets acquired under operating leases | 5,352 | 37,894 | 4,335
Fair value of shares of common stock issued for acquisitions | 0 | 0 | 13,569
Fair value of shares of common stock issued for contingent consideration earnouts | 7,568 | 5,742 | 7,229
Acquisition date fair value of contingent consideration earnouts | 0 | 19,738 | 6,640
Issuance of 2023 Notes in exchange of 2019 Notes | 0 | 0 | 42,179
Extinguished 2019 Notes | $ 0 | $ 0 | $ 29,634

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