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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income | $ 27,170 | $ 21,875
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 27,689 | 25,396
Amortization of intangible assets and route and customer acquisition costs | 13,613 | 12,612
Amortization of debt issuance costs | 539 | 864
Loss on change in fair value of contingent earnout shares | 3,542 | 3,379
Stock-based compensation expense | 5,742 | 4,880
Loss on disposal of property and equipment | 3,188 | 258
Net loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable | 618 | 910
Remeasurement of contingent consideration | 199 | 808
Payments on consideration payable | (1,325) | (481)
Accretion of interest on route and customer acquisition costs payable, and contingent consideration | 1,393 | 1,100
Deferred income taxes | 247 | (2,575)
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (3,715) | 18
Accounts receivable, net | 344 | (1,214)
Inventories | (1,373) | (1,548)
Income taxes receivable | (18,038) | 0
Route and customer acquisition costs | (4,468) | (7,475)
Route and customer acquisition costs payable | 1,517 | 2,935
Accounts payable and accrued expenses | 2,356 | 3,786
Accrued compensation and related expenses | 4,487 | 997
Other assets | (1,018) | (1,968)
Net cash provided by operating activities | 62,707 | 64,557
Cash flows from investing activities: |  |
Purchases of property and equipment | (33,959) | (52,797)
Proceeds from the sale of property and equipment | 1,076 | 1,177
Proceeds from the settlement of convertible notes | 0 | 1,500
Acquisition of indefinite-lived operating license | 0 | (9,450)
Business and asset acquisitions, net of cash acquired | (14,323) | (393)
Net cash used in investing activities | (47,206) | (59,963)
Cash flows from financing activities: |  |
Proceeds from debt | 0 | 64,000
Payments on debt | (34,500) | (64,225)
Payments for debt issuance costs | (46) | 0
Payments for repurchase of common stock | (17,724) | (16,915)
Payments on interest rate hedging instruments | (83) | (492)
Payments on financing of property and equipment | (564) | 0
Payments on finance leases | (133) | (120)
Payments on consideration payable | (548) | (889)
Tax withholding on stock-based payments | (3,018) | (2,628)
Net cash used in financing activities | (56,616) | (21,269)
Net decrease in cash and cash equivalents | (41,115) | (16,675)
Cash and cash equivalents: |  |
Beginning of period | 296,566 | 281,305
End of period | 255,451 | 264,630
Cash payments for: |  |
Interest, net | 16,246 | 16,010
Income taxes, net | 29,071 | 15,523
Supplemental schedules of noncash investing and financing activities: |  |
Purchases of property and equipment in accounts payable and accrued liabilities | 17,633 | 7,706
Purchase of equipment financed through vendor | 4,210 | 565
Deferred premium on interest rate caplets | 0 | 583
Acquisition of businesses and assets: |  |
Total identifiable net assets acquired | 15,166 | 393
Less cash acquired | (99) | 0
Less consideration payable | (744) | 0
Cash purchase price | $ 14,323 | $ 393

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