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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 38,346 | $ 34,364
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,906 | 4,555
Amortization of intangible assets | 4,958 | 4,798
Gain on disposal of property, plant & equipment | (32) | (11)
Share-based compensation | 5,957 | 4,497
Change in fair value of contingent consideration | 0 | 526
Equity method investment net earnings | 10 | (98)
Distributions from equity method investment | 198 | 0
Deferred income taxes | 4,543 | 1,706
Changes in operating assets and liabilities: |  |
Receivables, net | (30,528) | 1,264
Inventories | (13,354) | 3,947
Prepaid expenses and other current assets | (2,778) | (335)
Other assets | (1,883) | (3,658)
Accounts payable | 8,658 | (2,329)
Accrued expenses | (5,440) | (6,073)
Deferred revenue | 562 | (75)
Income taxes | 1,210 | 3,154
Non-qualified deferred compensation plan and other liabilities | 3,483 | (7,091)
Net cash provided by operating activities | 18,816 | 39,141
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (2,906) | (5,674)
Distributions from equity method investment | 52 | 0
Acquisitions, net of cash acquired | 0 | (2,833)
Acquisition working capital adjustments | 0 | 5
Proceeds from sale of fixed assets | 64 | 35
Net cash used in investing activities | (2,790) | (8,467)
Cash flows from financing activities: |  |
Proceeds from advances on revolving line of credit | 53,070 | 16,500
Payments on revolving line of credit | (64,970) | (36,000)
Principal payments of long-term debt | (6,250) | (6,250)
Payment of contingent consideration | (5,250) | (250)
Principal payments on finance lease obligations | (20) | (32)
Proceeds from the exercise of stock options | 179 | 165
Payment of statutory withholdings for restricted stock units vested | (3,738) | (3,914)
Net cash used in financing activities | (26,979) | (29,781)
Effect of foreign currency exchange rates on cash and cash equivalents | (303) | 549
Net (decrease) increase in cash and cash equivalents | (11,256) | 1,442
Cash and cash equivalents at beginning of period | 20,301 | 13,450
Cash and cash equivalents at end of period | $ 9,045 | $ 14,892

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