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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income (loss) | $ 8,264 | $ (3,328)
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation and amortization | 40,317 | 35,587
Amortization of debt issuance costs | 1,752 | 1,320
Stock-based compensation | 2,224 | 1,891
Deferred income taxes | 1,793 | (1,541)
Change in fair value of earnout liabilities | 1,000 | 3
(Gain) loss on sale of rental equipment | (2,129) | (900)
(Gain) loss on sale of property, plant and equipment | (543) | (5)
Charge for step-up of acquired inventory | 0 | 634
Net realizable value adjustment and write-offs for obsolete and excess inventory | 4,907 | 3,110
Bad debt expense | 2,119 | 106
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (31,048) | (18,331)
Inventories | (1,470) | (1,636)
Prepaid expenses and other current assets | (16,364) | (15,345)
Accounts payable | 15,552 | 9,771
Accrued expenses and other current liabilities | 1,216 | 15,636
Other changes in operating assets and liabilities | 946 | 1,037
Net cash provided by (used in) operating activities | 28,536 | 28,009
Investing activities |  |
Purchases of property, plant and equipment | (10,289) | (5,829)
Proceeds from sale of property, plant and equipment | 990 | 0
Business acquisitions, net of cash acquired | (1,426) | (95,437)
Purchases of rental equipment | (7,177) | (3,214)
Proceeds from sale of rental equipment | 5,913 | 2,110
Net cash provided by (used in) investing activities | (11,989) | (102,370)
Financing activities |  |
Proceeds from revolving lines of credit | 196,652 | 84,139
Payments on revolving lines of credit | (195,865) | (40,285)
Payments on term loans | (20,125) | (8,188)
Repurchase of common stock | (20,256) | (1,683)
Shares repurchased held in treasury | (45) | (538)
Stock option exercises | 877 | 0
Payment of financing lease principal | (296) | (237)
Net cash provided by (used in) financing activities | (39,058) | 33,208
Effect of exchange rate changes on cash and cash equivalents | 2,548 | (1,562)
Increase (decrease) in cash, cash equivalents and restricted cash | (19,963) | (42,715)
Cash, cash equivalents and restricted cash at beginning of period | 81,726 | 99,626
Cash, cash equivalents and restricted cash at end of period | 61,763 | 56,911
Cash and cash equivalents | 47,430 | 46,786
Restricted cash | 14,333 | 10,125
Total cash, cash equivalents and restricted cash | 61,763 | 56,911
Supplemental disclosure of cash flow information |  |
Net cash paid for income taxes | 9,944 | 11,015
Net cash paid for interest | 26,769 | 17,943
Net cash paid for interest on supply chain financing | 1,350 | 1,334
Non-cash activities: |  |
Additions of property, plant and equipment included in accounts payable | 317 | 624
Right of use assets obtained in exchange for finance lease liabilities | 292 | 383
Right of use assets obtained in exchange for operating lease liabilities | $ 19,980 | $ 8,849

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