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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 | $ 13,382 | $ 21,459
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,899 | 8,532
Amortization of original issue discount and debt issue costs | 477 | 829
Amortization of inventory step-up | 4,921 | 356
Deferred income taxes | (1,577) | 266
Stock-based compensation | 4,886 | 4,393
Remeasurement of contingent consideration | 5,866 | 857
(Recoveries from) provision for accounts receivable | (345) | 40
Unrealized foreign exchange transaction gain | (1,052) | (3,492)
Other loss | 599 | 152
Changes in operating assets and liabilities, net of impact of acquisitions: |  |
Accounts receivable | (7,324) | 10,365
Inventories | (8,272) | (11,304)
Prepaid expenses and other assets | (3,552) | 3,375
Accounts payable and other liabilities | 24,744 | (15,849)
Net cash provided by operating activities | 44,652 | 19,979
Cash Flows From Investing Activities: |  |
Purchase of property and equipment | (6,133) | (2,733)
Proceeds from disposition of property and equipment |  | 6
Business acquisitions, net of cash acquired | (163,853) | (89,590)
Net cash used in investing activities | (169,986) | (92,317)
Cash Flows From Financing Activities: |  |
Proceeds from revolving credit facilities | 82,500 |
Payments on revolving credit facilities | (82,500) |
Proceeds from term loans | 75,000 | 97,500
Principal payments on term loans | (8,132) | (5,689)
Taxes paid in connection with employee stock transactions | (1,262) | (1,185)
Dividends distributed | (8,562) | (7,721)
Other | 238 | 38
Net cash provided by financing activities | 57,282 | 82,943
Effect of foreign exchange rates on cash, cash equivalents and restricted cash | 394 | 1,931
Change in cash, cash equivalents and restricted cash | (67,658) | 12,536
Cash, cash equivalents and restricted cash, beginning of period | 125,327 | 124,933
Cash, cash equivalents and restricted cash, end of period | 57,669 | 137,469
Supplemental Disclosure of Cash Flows Information: |  |
Cash paid for income taxes, net | 5,657 | 16,937
Cash paid for interest | 10,122 | 8,202
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Accruals and accounts payable for capital expenditures | 265 | $ 259
Non-cash consideration | $ 31,647 |

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