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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 | $ 41,869 | $ 39,948
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 25,114 | 22,959
Amortization of operating lease right-of-use asset | 24,181 | 20,335
Amortization of interest on operating leases | 16,004 | 14,156
Equity based compensation | 6,058 | 3,390
Deferred tax assets | 4,159 | (1,529)
Amortization of cloud computing arrangements | 1,749 | 853
Loss on disposal of assets | 104 | 108
Insurance proceeds | 176 | 0
Gain on insurance claims | (952) | 0
Changes in operating assets and liabilities |  |
Accounts receivable | 427 | 282
Merchandise inventory | (14,725) | (14,107)
Prepaid and other assets | (38,214) | 4,398
Other noncurrent liabilities | 1,378 | (172)
Accounts payable | (8,254) | 1,816
Accrued expenses | 8,108 | 4,746
Operating lease liabilities | (35,242) | (27,952)
Client deposits | 27,844 | 12,197
Net cash provided by operating activities | 59,784 | 81,428
Cash flows from investing activities |  |
Purchases of property, furniture and equipment | (38,093) | (41,622)
Insurance proceeds | 1,193 | 0
Net cash used in investing activities | (36,900) | (41,622)
Cash flows from financing activities |  |
Principal payments under finance leases | (425) | (365)
Repurchase of shares for payment of withholding taxes for equity based compensation | (1,664) | (1,675)
Cash dividend payments | (49,590) | (276)
Net cash used in financing activities | (51,679) | (2,316)
Net (decrease) increase in cash, cash equivalents and restricted cash | (28,795) | 37,490
Cash, cash equivalents and restricted cash |  |
Beginning of period | 256,480 | 200,929
End of period | 227,685 | 238,419
Supplemental disclosure of cash flow information |  |
Interest paid in cash | 2,630 | 2,513
Interest received in cash | 3,539 | 4,040
Income taxes paid in cash | 8,628 | 13,030
Noncash investing activities: |  |
Purchases of property, furniture and equipment in current liabilities | $ 10,907 | $ 7,190

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