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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating Activities: |  |  |
Net income | $ 64,947 | $ 40,343 | $ 24,441
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 52,975 | 50,948 | 44,394
Deferred income taxes | 10,580 | (13,072) | (7,322)
Stock based compensation | 10,432 | 11,627 | 6,599
Provisions for inventory | 6,437 | 6,867 | 15,923
Impairment of intangible assets and property and equipment | 2,501 |  | 6,291
(Gain) loss on disposition of property and equipment | (1,603) | 721 | 771
Impairment of goodwill |  | 19,509 |
Other | (1,156) | 2,920 | 721
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (12,077) | (4,195) | (44,221)
Inventory | (34,195) | 6,907 | (40,322)
Other assets | (44,696) | (26,179) | (11,906)
Accounts payable | 16,222 | 31,029 | 28,314
Other liabilities | 39,279 | (8,160) | (8,736)
Net cash provided by operating activities | 109,646 | 119,265 | 14,947
Investing Activities: |  |  |
Purchases of property and equipment | (73,314) | (37,602) | (39,703)
Proceeds from the sale of property and equipment | 7,862 | 391 | 248
Acquisition of businesses, net of cash acquired |  |  | (205,487)
Proceeds from deferred purchase price of factored receivables | 12,876 | 13,903 | 5,538
Cost of technology investments | (955) | (815) | (495)
Net cash used in investing activities | (53,531) | (24,123) | (239,899)
Financing Activities: |  |  |
Borrowings on debt | 68,000 | 60,000 | 207,000
Repayments of debt | (70,615) | (72,280) | (13,272)
Proceeds from the exercise of Common Stock options | 5,791 | 263 | 1,670
Taxes withheld and paid on employees' share-based payment awards | (3,296) | (2,940) | (5,471)
Cash paid for the repurchase of Common Stock | (51,585) | (91,094) |
Net cash (used in) provided by financing activities | (51,705) | (106,051) | 189,927
Foreign currency effect | (19,949) | 6,691 | (1,690)
Net decrease in cash and cash equivalents | (15,539) | (4,218) | (36,715)
Cash and cash equivalents at beginning of period | 149,673 | 153,891 | 190,606
Cash and cash equivalents at end of period | 134,134 | 149,673 | 153,891
Supplemental disclosure of cash flow information: |  |  |
Cash paid for taxes | 20,837 | 23,273 | 21,645
Cash paid for interest | 13,007 | 13,242 | 6,338
Non-Cash Investing Activities [Abstract] |  |  |
Period-end balance of accounts payable for property and equipment | 5,154 | 7,754 | 2,526
Deferred purchase price of receivables factored in the period | $ 9,276 | $ 13,885 | $ 3,769

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