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v3.25.3

Basis of Presentation - Schedule of Consolidated Financial Statements - Corrected Consolidated Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net earnings | $ 13,687 | $ 18,527 | $ 13,367 | $ 18,084 | $ 14,707 | $ 11,119 | $ 45,581 | $ 43,909 | $ 55,472
Changes in assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  | (107) | 11,905 | 12,473
Other assets |  |  |  |  |  |  | (2,574) | 1,081 | 1,737
Accrued expenses and other liabilities |  |  |  |  |  |  | 1,268 | (2,605) | (5,077)
Net cash provided by operating activities |  |  |  |  |  |  | 72,893 | 73,335 | 98,242
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Payments of long-term debt |  |  |  |  |  |  | (878,100) | (600,600) | (890,800)
Net cash used in financing activities |  |  |  |  |  |  | $ (47,404) | (7,494) | (26,888)
Previously Reported |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net earnings |  |  |  | 18,683 |  |  |  | 44,508 | 58,114
Changes in assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  |  | 11,346 | 11,893
Other assets |  |  |  |  |  |  |  |  | 900
Accrued expenses and other liabilities |  |  |  |  |  |  |  | (2,645) | (5,255)
Net cash provided by operating activities |  |  |  |  |  |  |  | 73,335 | 99,289
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Payments of long-term debt |  |  |  |  |  |  |  |  | (891,847)
Net cash used in financing activities |  |  |  |  |  |  |  |  | (27,935)
Corrections |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |
Net earnings |  |  |  | $ (599) |  |  |  | (599) | (2,642)
Changes in assets and liabilities, net of acquisitions: |  |  |  |  |  |  |  |  |
Inventories |  |  |  |  |  |  |  | 559 | 580
Other assets |  |  |  |  |  |  |  |  | 837
Accrued expenses and other liabilities |  |  |  |  |  |  |  | 40 | 178
Net cash provided by operating activities |  |  |  |  |  |  |  | $ 0 | (1,047)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |
Payments of long-term debt |  |  |  |  |  |  |  |  | 1,047
Net cash used in financing activities |  |  |  |  |  |  |  |  | $ 1,047

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