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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net earnings | $ 18,322 | $ 15,874
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and Amortization Expense | 6,684 | 3,684
Stock-based compensation | 1,179 | 804
Amortization of deferred financing costs | 295 | 26
Deferred income taxes | (1,412) | (1,676)
Unrealized gains on foreign currency revaluation | (3,663) | (647)
Other, net | (518) | (71)
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,220 | 725
Unbilled receivables | (601) | 3,644
Inventories | (2,462) | 5,688
Accounts payable | (3,374) | (7,575)
Accrued expenses | (11,058) | (16,440)
Accrued restructuring costs | (4,508) | (1,254)
Income taxes payable | 4,107 | 4,971
Other operating liabilities, net | (3,064) | (1,603)
Net cash provided by operating activities | 8,147 | 6,150
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,790) | (2,929)
Purchases of held to maturity U.S. Treasury securities | 0 | (42,726)
Proceeds from held to maturity securities | 0 | 30,374
Investment in related party notes receivable | (333) | (492)
Proceeds from disposal/sale of property, plant and equipment | 58 | 192
Net cash used in investing activities | (3,065) | (15,581)
Cash flows from financing activities: |  |
Dividends paid to common stockholders | (829) | (837)
Purchases of common stock | 0 | (6,283)
Proceeds of long-term debt | 5,000 | 0
Repayments of long-term debt | (12,500) | 0
Net cash used in financing activities | (8,329) | (7,120)
Effect of exchange rate changes on cash and cash equivalents | 921 | (1,500)
Net decrease in cash and cash equivalents | (2,326) | (18,051)
Cash and cash equivalents - beginning of period | 68,253 | 89,371
Cash and cash equivalents - end of period | 65,927 | 71,320
Supplementary information: |  |
Income taxes, net of refunds received | 2,277 | 978
Interest payments | 4,207 | 981
ROU assets obtained in exchange for lease obligations | $ 637 | $ 2,951

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