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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash provided by operating activities |  |
Net income | $ 97,910 | $ 45,992
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of intangible assets | 921 | 1,095
Depreciation | 3,087 | 2,836
Noncash lease expense | 4,486 | 3,967
Stock-based compensation expense | 326 | 52
Amortization of financing fees | 495 | 348
Deferred income taxes | (21,083) | 162
(Credit) for losses in accounts receivable | (750) | (2,085)
Increase in allowance for inventory obsolescence, net | 331 | 2,498
Other adjustments, net | 55 | 45
Changes in operating assets and liabilities: |  |
Accounts receivable | (18,262) | (8,428)
Inventories | (55,910) | (19,133)
Prepaid expenses | 1,352 | (7,268)
Contract assets | 8,197 | (4,452)
Other assets | (7,184) | 149
Accounts payable | 25,337 | 9,164
Income taxes receivable | (5,368) | (116)
Accrued expenses | 2,500 | 7,694
Other noncurrent liabilities | (7,710) | (2,781)
Net cash provided by operating activities | 28,730 | 29,739
Cash used in investing activities |  |
Capital expenditures | (6,968) | (1,957)
Proceeds from disposal of assets | 11 | 0
Net cash used in investing activities | (6,957) | (1,957)
Cash used in financing activities |  |
Repayment of long-term debt and lease liabilities | (354) | (153)
Proceeds from short-term financings | 0 | 100,000
Repayment of short-term financings | (25,000) | (109,820)
Payments of deferred financing costs | (1,152) | (709)
Repurchases to settle tax withholding obligations for stock-based compensation awards | (1,032) | (21)
Net cash used in financing activities | (27,538) | (10,703)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (5,765) | 17,079
Cash, cash equivalents, and restricted cash at beginning of the period | 58,491 | 26,594
Cash, cash equivalents, and restricted cash at end of the period | 52,726 | 43,673
Reconciliation of cash, cash equivalents, and restricted cash to the Consolidated Balance Sheets |  |
Cash and cash equivalents | 49,046 | 40,456
Restricted cash | 3,680 | 3,217
Total cash, cash equivalents, and restricted cash | $ 52,726 | $ 43,673

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