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v3.25.4

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: |  |  |
Consolidated net income | $ 68,152 | $ 40,510 | $ 37,781
Loss from discontinued operations, net of tax | 0 | 7,517 | 285
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Loss (gain) on extinguishment of debt | 1,235 | 0 | (1,664)
Loss on sale of property, plant, and equipment | 106 | 75 | 62
Gain on insurance recovery of inventory loss | 0 | 0 | (15,181)
Loss (gain) from equity method investments | 1,159 | (75) | 2,313
(Gain) Loss on investments | (484) | 2,797 | 9,864
Depreciation and other amortization expense | 6,177 | 4,439 | 2,921
Amortization of other intangible assets | 1,239 | 1,223 | 1,197
Amortization of deferred financing costs | 1,714 | 2,430 | 2,445
Deferred income tax expense | 8,931 | 519 | 7,024
Stock compensation expense | 6,974 | 7,243 | 6,561
Noncash lease income | (1,797) | (622) | (72)
Gain on MSA investments | 0 | (14) | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (16,114) | 185 | (2,625)
Inventories | (11,584) | (4,770) | 13,287
Other current assets | (25,413) | (1,421) | (3,794)
Other assets | (4,835) | (1,767) | (4,865)
Accounts payable | 8,603 | 3,689 | 100
Accrued liabilities and other | 13,311 | (1,000) | 601
Operating cash flows from continuing operations | 57,374 | 60,958 | 56,240
Operating cash flows from discontinued operations | 0 | 6,104 | 10,641
Net cash provided by operating activities | 57,374 | 67,062 | 66,881
Cash flows from investing activities: |  |  |
Capital expenditures | (13,529) | (4,623) | (5,707)
Purchases of investments | (13,755) | (10,857) | (202)
Proceeds from sale of investments | 6,363 | 5,420 | 0
Purchase of options agreement | (8,000) | 0 | 0
Purchases of non-marketable equity investments | (2,783) | (500) | 0
Proceeds on sale of property, plant and equipment | 0 | 5 | 3
MSA escrow deposits, net | 33 | 46 | 0
Investing cash flows from continuing operations | (31,671) | (10,509) | (5,906)
Investing cash flows from discontinued operations | 0 | 0 | 0
Net cash used in investing activities | (31,671) | (10,509) | (5,906)
Cash flows from financing activities: |  |  |
Convertible Senior Notes repurchased | 0 | (118,541) | (41,794)
Payment of 2026 Senior Notes | (250,000) | 0 | 0
Proceeds from 2032 Notes | 300,000 | 0 | 0
At the market offering proceeds | 97,499 | 0 | 0
Interchange subscription agreement | 11,000 | 0 | 0
Proceeds from call options | 0 | 0 | 114
Payment of dividends | (5,519) | (4,905) | (4,497)
Payments of financing costs | (7,285) | (133) | (2,437)
Exercise of options | 7,561 | 2,807 | 450
Redemption of options | (33) | (335) | (346)
Redemption of restricted stock units | (2,324) | (914) | (995)
Issuance of restricted stock units | 1 | 0 | 0
Redemption of performance based restricted stock units | (2,626) | (1,212) | 0
Issuance of performance based restricted stock units | 0 | 0 | 0
Common stock repurchased | 0 | (5,051) | 0
Financing cash flows from continuing operations | 148,274 | (128,284) | (49,505)
Financing cash flows from discontinued operations | 0 | 0 | 0
Net cash provided by (used in) financing activities | 148,274 | (128,284) | (49,505)
Net increase (decrease) in cash | 173,977 | (71,731) | 11,470
Unrestricted | 48,941 | 117,886 | 106,403
Restricted | 1,961 | 4,929 | 4,929
Total cash at beginning of period | 50,902 | 122,815 | 111,332
Unrestricted | 222,760 | 48,941 | 117,886
Restricted | 1,914 | 1,961 | 4,929
Total cash at end of period | 224,674 | 50,902 | 122,815
Effect of foreign currency translation on cash | (205) | (182) | 13
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for interest | 20,451 | 17,488 | 18,047
Cash paid during the period for income taxes, net | 10,384 | 20,997 | 12,447
Accrued capital expenditures | 0 | 18 | 8
Accrued consideration for acquisition of investments | 0 | 0 | 248
Dividends declared not paid | $ 1,443 | $ 1,588 | $ 1,489

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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483605/220-30-50-1 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4 + Details
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