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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
Cash flows from operating activities |  |
Net income | $ 30,102 | $ 25,951
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 29,919 | 11,382
Deferred financing fees amortization | 171 | 185
Amortization of operating lease ROU asset | 5,972 | 3,796
Impairment of long-lived assets | 3,427 | 3,522
Stock based compensation expense | 5,525 | 916
(Gains)/losses on sale of property, equipment and lease terminations | (487) | (537)
Deferred tax, net | 13,893 | (330)
Equity method earnings, net of dividends | 0 | 410
Changes in operating assets and liabilities, net of amounts related to acquisitions: |  |
Accounts receivable, net | 7,839 | (1,093)
Inventories | 14,464 | (5,502)
Prepaid expenses and other current assets | (5,795) | 3,019
Other long-term assets | (1,112) | (19)
Accounts payable | (7,189) | 4,673
Accrued expenses and other current liabilities | (12,298) | (3,428)
Other operating assets and liabilities, net | 5,869 | (7,573)
Net cash provided by operating activities | 90,300 | 35,372
Cash flows from investing activities |  |
Payments on acquisitions, net of cash acquired | (80,669) | 0
Capital expenditures | (14,353) | (4,296)
Proceeds from sale of property and equipment | 8,684 | 979
Net cash used in investing activities | (86,338) | (3,317)
Cash flows from financing activities |  |
Deferred debt issuance cost | (1,455) | 0
Revolving credit facility borrowings | 136,200 | 69,300
Revolving credit facility payments | (121,200) | (92,500)
Term loan payments | (11,429) | (2,500)
Payments on finance leases | (3,499) | (2,751)
Common stock repurchased and retired | (9,280) | 0
Taxes paid related to net share settlement of equity awards | (294) | (471)
Net cash used in financing activities | (10,957) | (28,922)
Effect of exchange rate changes | 2,498 | (183)
Net change in cash and restricted cash | (4,497) | 2,950
Cash and restricted cash beginning of period | 73,278 | 7,406
Cash and restricted cash end of period | 68,781 | 10,356
Supplemental cash flow information: |  |
Cash paid for interest | 720 | 1,253
Cash paid for income taxes, net of refunds | $ 8,116 | $ 6,041

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