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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 32,905 | $ 4,616
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 18,835 | 18,524
Amortization | 5,050 | 5,261
Stock-based compensation expense | 11,611 | 9,732
Provision for doubtful accounts | 108 | 0
Deferred income taxes | (802) | (1,875)
Gain on assets held for sale | (399) | 0
(Gain) loss on the sale of property, plant and equipment | (52) | 121
Changes in operating assets and liabilities: |  |
Accounts receivable | (61,891) | 46,794
Contract assets | (13,550) | (7,523)
Inventories | (62,686) | 26,087
Prepaid expenses and other assets | (13,900) | (15,621)
Accounts payable | 150,471 | (3,727)
Advance payments from customers | 8,775 | (17,150)
Accrued liabilities | 6,438 | (17,736)
Operating leases | (723) | 1,906
Income taxes | 1,513 | (20,729)
Net cash provided by operating activities | 81,703 | 28,680
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (28,780) | (14,387)
Additions to capitalized purchased software | (2,412) | (2,073)
Proceeds from the sale of assets held for sale | 2,260 | 0
Proceeds from the disposal of property, plant and equipment | 52 | 62
Other, net | (204) | 0
Net cash used in investing activities | (29,084) | (16,398)
Cash flows from financing activities: |  |
Borrowings under credit agreement | 271,000 | 398,594
Principal payments on credit agreement | (300,875) | (446,641)
Dividends paid | (12,163) | (12,255)
Employee taxes paid with shares withheld | (8,315) | (6,739)
Proceeds from stock options exercised | 0 | 4
Debt issuance costs | 0 | (2,289)
Principal payments on finance leases | 0 | (94)
Share repurchases | (5,799) | (15,995)
Net cash used in financing activities | (56,152) | (85,415)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,654) | 9,753
Net decrease in cash, cash equivalents and restricted cash | (7,187) | (63,380)
Cash, cash equivalents and restricted cash at the beginning of the year | 322,400 | 328,027
Cash, cash equivalents and restricted cash at the end of the period | 315,213 | 264,647
Supplemental cash flow information: |  |
Income taxes paid, net | 13,377 | 49,308
Interest paid | 7,052 | 11,021
Property, Plant and Equipment [Member] |  |
Non-cash investing activities: |  |
Unpaid purchases at the end of the period | 6,405 | 1,889
Capitalized Purchased Software Costs [Member] |  |
Non-cash investing activities: |  |
Unpaid purchases at the end of the period | $ 646 | $ 0

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