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v3.25.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 27,457 | $ 49,685
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 8,701 | 8,211
Amortization of deferred debt issuance costs | 2,831 | 2,813
Amortization | 28,123 | 27,666
Stock-based compensation | 18,766 | 13,214
Deferred income taxes | (975) | 3,106
Non-cash adjustments to fair value of contingent consideration liability | 2,163 | (15,219)
Loss on early extinguishment of debt | 363 | 0
Increase (decrease) in cash flows from changes in assets and liabilities: |  |
Accounts receivable | 11,147 | 6
Inventories | (13,026) | (5,795)
Accounts payable | (1,614) | 13,300
Accrued compensation and benefits | 930 | (13,970)
Other assets | (9,874) | (7,586)
Other liabilities | (4,324) | (3,004)
Net cash provided by operating activities | 70,668 | 72,427
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (9,508) | (5,625)
Other | 850 | 0
Net cash used in investing activities | (8,658) | (5,625)
Cash flows from financing activities: |  |
Payments on term loan | (54,821) | 0
Proceeds from term loan | 25,234 | 0
Payments on revolving line of credit | (337,432) | (398,000)
Proceeds from revolving line of credit | 341,432 | 458,000
Payments to redeem convertible notes | 0 | (70,000)
Payments related to contingent consideration | (14,094) | (39,429)
Payments related to debt issuance costs | (2,897) | 0
Dividends paid on common stock | (12,366) | (12,311)
Other, net | 19 | 641
Net cash used in financing activities | (54,925) | (61,099)
Effect of exchange rate changes on cash and cash equivalents | 2,391 | (1,130)
Net increase in cash and cash equivalents | 9,476 | 4,573
Cash and cash equivalents at beginning of period | 24,459 | 24,296
Cash and cash equivalents at end of period | 33,935 | 28,869
Non-cash financing activities: |  |
Dividends payable | $ 6,189 | $ 6,163

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