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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 51,272 | $ 35,291 | $ 45,603
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property and equipment | 52,725 | 43,978 | 37,906
Amortization of intangible assets and route and customer acquisition costs | 25,425 | 22,577 | 21,211
Impairment of intangible assets | 0 | 846 | 0
Amortization of debt issuance costs | 1,416 | 1,788 | 1,808
Stock-based compensation expense | 12,205 | 12,204 | 9,416
Loss on change in fair value of contingent earnout shares | 573 | 1,276 | 8,539
Loss (gain) on disposal of property and equipment | 1,123 | 606 | (10)
Loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable | 1,412 | 1,148 | 935
Loss on debt extinguishment | 1,090 | 0 | 0
Remeasurement of contingent consideration | 2,755 | 6,486 | (522)
Payments on consideration payable | (1,432) | (2,804) | (4,795)
Accretion of interest on route and customer acquisition costs payable, contingent consideration, and contingent stock consideration | 2,342 | 1,640 | 1,480
Deferred income taxes | 13,342 | (2,388) | 7,346
Changes in operating assets and liabilities, net of acquisition of businesses: |  |  |
Prepaid expenses and other current assets | 2,213 | (788) | (987)
Accounts receivable, net | (3,648) | 5,011 | (2,301)
Inventories | (57) | (343) | (734)
Income tax receivable | (7,489) | (1,357) | 264
Route and customer acquisition costs | (11,858) | (7,522) | (3,448)
Route and customer acquisition costs payable | 2,934 | 2,451 | (441)
Accounts payable and accrued expenses | 5,093 | (1,239) | 15,466
Accrued compensation and related expenses | (2,171) | (531) | 2,041
Other assets | 1,610 | 2,864 | (6,247)
Net cash provided by operating activities | 150,875 | 121,194 | 132,530
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (88,923) | (66,542) | (81,744)
Proceeds from the sale of property and equipment | 1,625 | 984 | 1,681
Proceeds from the settlement of convertible notes | 1,500 | 0 | 32,065
Deposits against a portion of the purchase price on a pending business acquisition | 0 | 0 | (4,600)
Acquisition of indefinite-lived operating license | (9,450) | 0 | 0
Investment in unconsolidated affiliate | 0 | (5,000) | 0
Business and asset acquisitions, net of cash acquired | (5,306) | (53,592) | (7,195)
Net cash used in investing activities | (100,554) | (124,151) | (59,793)
Cash flows from financing activities: |  |  |
Proceeds from debt | 682,000 | 175,000 | 169,000
Payments on debt | (667,375) | (123,000) | (169,000)
Payments for debt issuance costs | (4,098) | 0 | (300)
Payments for repurchase of common shares | (39,862) | (25,495) | (30,072)
Payments on interest rate caplets | (993) | (985) | (965)
Proceeds from exercise of stock-based awards | 0 | 289 | 375
Payments on consideration payable | (1,285) | (588) | (3,178)
Payments on finance leases | (245) | (221) | (17)
Tax withholding on stock-based payments | (3,202) | (2,349) | (1,082)
Net cash (used in) provided by financing activities | (35,060) | 22,651 | (35,239)
Net increase in cash and cash equivalents | 15,261 | 19,694 | 37,498
Cash and cash equivalents: |  |  |
Beginning of year | 281,305 | 261,611 | 224,113
End of year | 296,566 | 281,305 | 261,611
Cash payments for: |  |  |
Interest, net | 31,602 | 32,767 | 30,248
Income taxes, net | 15,541 | 22,306 | 11,741
Supplemental schedules of noncash investing and financing activities: |  |  |
Purchases of property and equipment in accounts payable and accrued liabilities | 17,388 | 13,446 | 14,923
Purchases of equipment financed through vendor | 4,775 | 577 | 0
Deferred premium on interest rate caplets | 83 | 1,076 | 2,059
Fair value of treasury stock (canceled) issued in a business combination | (2,007) | 40,472 | 0
Acquisition of businesses and assets: |  |  |
Total identifiable net assets acquired | 5,306 | 110,472 | 7,195
Less cash acquired | 0 | (5,872) | 0
Less contingent consideration | 0 | (5,935) | 0
Less fair value of treasury stock issued | 0 | (40,472) | 0
Less advances on purchase price paid in prior period | 0 | (4,600) | 0
Cash purchase price | $ 5,306 | $ 53,592 | $ 7,195

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