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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
Cash flows from operating activities |  |
Net income | $ 69,330 | $ 108,537
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 45,281 | 19,168
Deferred financing fees amortization | 244 | 298
Amortization of operating lease ROU asset | 9,225 | 5,764
Impairment of long-lived assets | 3,427 | 3,522
Bargain purchase loss/(gain) | 3,342 | (92,659)
Stock based compensation expense | 8,769 | 11,824
Gain on sale of property, equipment and lease terminations | (41,337) | (769)
Deferred tax, net | 31,317 | 783
Equity method earnings, net of dividends | 0 | 102
Changes in operating assets and liabilities, net of amounts related to acquisitions: |  |
Accounts receivable, net | 4,213 | 27,163
Inventories | 20,463 | (19,707)
Prepaid expenses and other current assets | 2,690 | (4,552)
Other long-term assets | (1,736) | (210)
Accounts payable | (7,586) | 1,345
Accrued expenses and other current liabilities | (19,935) | (2,608)
Other operating assets and liabilities, net | 10,967 | (907)
Net cash provided by operating activities | 138,674 | 57,094
Cash flows from investing activities |  |
Payments on acquisitions, net of cash acquired | (81,169) | 0
Capital expenditures | (26,205) | (5,967)
Proceeds from sale of property and equipment | 98,591 | 2,053
Cash acquired in stock based business combination | 0 | 154,312
Net cash provided by (used in) investing activities | (8,783) | 150,398
Cash flows from financing activities |  |
Deferred debt issuance cost | (1,455) | 0
Revolving credit facility borrowings | 144,200 | 148,300
Revolving credit facility payments | (158,200) | (171,500)
Term loan payments | (11,429) | (5,033)
Payments on finance leases | (5,292) | (4,137)
Common stock repurchased and retired | (9,280) | 0
Dividend payment | 0 | (74,983)
Proceeds from exercise of options | 0 | 3,326
Taxes paid related to net share settlement of equity awards | (678) | (10,185)
Net cash used in financing activities | (42,134) | (114,212)
Effect of exchange rate changes | 2,339 | (791)
Net change in cash and restricted cash | 90,096 | 92,489
Cash and restricted cash beginning of period | 73,278 | 7,406
Cash and restricted cash end of period | 163,374 | 99,895
Supplemental cash flow information: |  |
Cash paid for interest | 1,023 | 1,561
Cash paid for income taxes, net of refunds | 8,714 | 7,041
Non-cash investing and financing activities: |  |
Property and equipment purchases in accounts payable | 1,049 | 594
Operating lease assets obtained in exchange for lease obligations | 10,917 | 20,227
Finance lease assets obtained in exchange for lease obligations | 21,551 | 5,081
Stock issuance related to business acquisition | $ 0 | $ 537,273

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