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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities |  |
Net income (loss) | $ 382 | $ 3,261
Adjustments to reconcile to net cash used in operating activities: |  |
Depreciation and amortization | 19,724 | 19,979
Amortization of debt issuance costs | 439 | 902
Stock-based compensation | 2,424 | 974
Deferred income taxes | (31) | 476
Change in fair value of earnout liabilities | 0 | 1,000
(Gain) loss on sale of rental equipment | (1,438) | (1,026)
(Gain) loss on sale of property, plant and equipment | 80 | (15)
Charge for step-up of acquired inventory | 24 | 0
Net realizable value adjustment and write-offs for obsolete and excess inventory | 1,135 | 1,779
Bad debt expense | 1,007 | 437
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (32,943) | (29,587)
Inventories | (21,251) | (1,822)
Prepaid expenses and other current assets | 102 | (4,965)
Accounts payable | 16,295 | 7,735
Accrued expenses and other current liabilities | (5,926) | (2,957)
Other changes in operating assets and liabilities | (382) | (933)
Net cash provided by (used in) operating activities | (20,359) | (4,762)
Investing activities |  |
Purchases of property, plant and equipment | (3,364) | (5,646)
Proceeds from sale of property, plant and equipment | 0 | 990
Business acquisitions, net of cash acquired | (16,241) | 0
Purchases of rental equipment | (5,548) | (2,861)
Proceeds from sale of rental equipment | 3,329 | 2,464
Net cash provided by (used in) investing activities | (21,824) | (5,053)
Financing activities |  |
Proceeds from revolving lines of credit | 139,496 | 93,502
Payments on revolving lines of credit | (98,474) | (65,334)
Payments on term loans | (8,750) | (10,063)
Repurchase of common stock | 3 | (11,203)
Shares repurchased held in treasury | (70) | 0
Stock option exercises | 0 | 877
Payment of financing lease principal | (159) | (146)
Net cash provided by (used in) financing activities | 32,046 | 7,633
Effect of exchange rate changes on cash and cash equivalents | (192) | 493
Increase (decrease) in cash, cash equivalents and restricted cash | (10,329) | (1,689)
Cash, cash equivalents and restricted cash at beginning of period | 75,326 | 81,726
Cash, cash equivalents and restricted cash at end of period | 64,997 | 80,037
Cash and cash equivalents | 52,729 | 65,442
Restricted cash | 12,268 | 14,595
Total cash, cash equivalents and restricted cash | 64,997 | 80,037
Supplemental disclosure of cash flow information |  |
Net cash paid for income taxes | 2,339 | 3,240
Net cash paid for interest | 11,224 | 13,312
Net cash paid for interest on supply chain financing | 443 | 571
Non-cash activities: |  |
Additions of property, plant and equipment included in accounts payable | 281 | 279
Right of use assets obtained in exchange for finance lease liabilities | 42 | 0
Right of use assets obtained in exchange for operating lease liabilities | $ 2,986 | $ 18,414

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