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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 14,757 | $ 16,417
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 14,945 | 4,793
Deferred financing fees amortization | 91 | 93
Amortization of operating lease ROU asset | 2,933 | 1,894
Impairment of long-lived assets | 2,924 | 0
Stock based compensation expense | 1,766 | 468
(Gains)/losses on sale of property, equipment and lease terminations | 118 | (367)
Deferred tax, net | 6,268 | 96
Equity method earnings, net of dividends | 0 | 590
Changes in operating assets and liabilities, net of amounts related to acquisitions: |  |
Accounts receivable, net | 4,721 | (3,088)
Inventories | 5,626 | (3,278)
Prepaid expenses and other current assets | 833 | 326
Other long-term assets | (1,182) | 9
Accounts payable | 10,807 | 4,114
Accrued expenses and other current liabilities | (21,860) | (5,774)
Other operating assets and liabilities, net | (11,657) | (3,688)
Net cash provided by operating activities | 31,090 | 12,605
Cash flows from investing activities |  |
Payments on acquisitions, net of cash acquired | (17,413) | 0
Capital expenditures | (7,056) | (2,422)
Proceeds from sale of property and equipment | 1,003 | 194
Net cash used in investing activities | (23,466) | (2,228)
Cash flows from financing activities |  |
Deferred debt issuance cost | (1,021) | 0
Revolving credit facility borrowings | 80,450 | 41,550
Revolving credit facility payments | (78,850) | (48,750)
Term loan payments | (11,429) | (1,250)
Payments on finance leases | (1,630) | (1,336)
Common stock repurchased and retired | (626) | 0
Taxes paid related to net share settlement of equity awards | (293) | (471)
Net cash used in financing activities | (13,399) | (10,257)
Effect of exchange rate changes | 613 | 109
Net change in cash and restricted cash | (5,162) | 229
Cash and restricted cash beginning of period | 73,278 | 7,406
Cash and restricted cash end of period | 68,116 | 7,635
Supplemental cash flow information: |  |
Cash paid for interest | 617 | 727
Cash paid for income taxes | $ 4,954 | $ (108)

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