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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net income (loss) | $ 14,716 | $ 18,593
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation and amortization | 60,359 | 54,211
Amortization of debt issuance costs | 2,581 | 2,093
Stock-based compensation | 4,624 | 4,323
Deferred income taxes | 975 | (2,814)
Change in fair value of earnout liabilities | 1,000 | 861
(Gain) loss on sale of rental equipment | (3,454) | (1,586)
(Gain) loss on sale of property, plant and equipment | (716) | 190
Charge for step-up of acquired inventory | 0 | 1,760
Net realizable value adjustment and write-offs for obsolete and excess inventory | 5,694 | 4,311
Bad debt expense | 3,480 | 537
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (44,940) | (30,423)
Inventories | 1,470 | (981)
Prepaid expenses and other current assets | 3,743 | (33,335)
Accounts payable | 27,556 | 14,091
Accrued expenses and other current liabilities | (10,334) | (20,183)
Other changes in operating assets and liabilities | 152 | (912)
Net cash provided by (used in) operating activities | 66,906 | 10,736
Investing activities |  |
Purchases of property, plant and equipment | (15,796) | (9,091)
Proceeds from sale of property, plant and equipment | 990 | 0
Business acquisitions, net of cash acquired | (2,176) | (194,393)
Purchases of rental equipment | (12,849) | (5,703)
Proceeds from sale of rental equipment | 9,367 | 3,795
Net cash provided by (used in) investing activities | (20,464) | (205,392)
Financing activities |  |
Proceeds from revolving lines of credit | 205,943 | 166,777
Payments on revolving lines of credit | (204,128) | (166,496)
Proceeds from term loans | 0 | 200,000
Payments on term loans | (30,188) | (22,688)
Deferred financing costs | 0 | (2,064)
Repurchase of common stock | (20,252) | (2,580)
Shares repurchased held in treasury | (252) | (538)
Stock option exercises | 877 | 0
Payment of financing lease principal | (445) | (462)
Net cash provided by (used in) financing activities | (48,445) | 171,949
Effect of exchange rate changes on cash and cash equivalents | 2,977 | (1,151)
Increase (decrease) in cash, cash equivalents and restricted cash | 974 | (23,858)
Cash, cash equivalents and restricted cash at beginning of period | 81,726 | 99,625
Cash, cash equivalents and restricted cash at end of period | 82,700 | 75,767
Cash and cash equivalents | 69,214 | 61,344
Restricted cash | 13,486 | 14,423
Total cash, cash equivalents and restricted cash | 82,700 | 75,767
Supplemental disclosure of cash flow information |  |
Net cash paid for income taxes | 12,589 | 13,065
Net cash paid for interest | 40,304 | 38,337
Net cash paid for interest on supply chain financing | 2,075 | 2,121
Non-cash activities: |  |
Additions of property, plant and equipment included in accounts payable | 536 | 235
Right of use assets obtained in exchange for finance lease liabilities | 292 | 390
Right of use assets obtained in exchange for operating lease liabilities | $ 27,924 | $ 10,807

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