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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ 30,147 | $ 28,240
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29,292 | 23,599
Loss on sale or abandonment of property and equipment | 87 | 35
Write-off of certain intangible assets and other long-term assets | 32 | 202
Amortization of right-of-use operating lease assets | 2,984 | 3,122
Fair value adjustments related to contingent consideration liabilities | 1,023 | (117)
Amortization of deferred credits | (26) | (26)
Amortization and write-off of long-term debt issuance costs | 1,414 | 1,477
Stock-based compensation expense | 9,078 | 5,234
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | (7,560) | (4,182)
Other receivables | (284) | (705)
Inventories | (10,599) | (382)
Prepaid expenses and other current assets | 2,041 | 765
Income tax refund receivables | 2,143 | 305
Other assets | (176) | (2,947)
Trade payables | 4,453 | (14,148)
Accrued expenses | (20,747) | (8,891)
Income taxes payable | 1,918 | 3,651
Deferred compensation payable | (580) | 1,061
Operating lease liabilities | (3,335) | (2,931)
Other long-term obligations | (733) | 2,854
Total adjustments | 10,425 | 7,976
Net cash, cash equivalents, and restricted cash provided by operating activities | 40,572 | 36,216
Capital expenditures for: |  |
Property and equipment | (21,061) | (11,682)
Intangible assets | (457) | (861)
Cash paid for notes receivable and other investments | (7,117) | (6,508)
Cash paid in acquisitions, net of cash acquired | (1,000) | (3,000)
Net cash, cash equivalents, and restricted cash used in investing activities | (29,635) | (22,051)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 13,152 | 7,730
Payments on long-term debt |  | (24,063)
Contingent payments related to acquisitions | (52) | (78)
Payment of taxes related to an exchange of common stock | (6,145) | (1,592)
Net cash, cash equivalents, and restricted cash provided by (used in) financing activities | 6,955 | (18,003)
Effect of exchange rates on cash, cash equivalents, and restricted cash | 936 | (1,319)
Net increase (decrease) in cash, cash equivalents and restricted cash | 18,828 | (5,157)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Beginning of period | 378,767 | 589,144
End of period | 397,595 | 583,987
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO THE CONSOLIDATED BALANCE SHEETS: |  |
Cash and cash equivalents | 395,529 | 581,921
Restricted cash reported in prepaid expenses and other current assets | $ 2,066 | $ 2,066
Restricted Cash and Cash Equivalents, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current | Prepaid Expense and Other Assets, Current
Total cash, cash equivalents and restricted cash | $ 397,595 | $ 583,987
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Interest (net of capitalized interest of $282 and $207, respectively) | 12,361 | 2,393
Income taxes | 3,784 | 2,066
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases in accounts payable | 3,813 | 5,163
Acquisition purchases in accrued expenses and other long-term obligations | 4,020 | 6,417
Merit common stock surrendered (18 and 0 shares, respectively) in exchange for exercise of stock options | 1,882 |
Right-of-use operating lease assets obtained in exchange for operating lease liabilities | $ 24,871 | $ 7,759

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