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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities: |  |
Net income | $ 3,557 | $ 6,902
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 6,281 | 6,385
Deferred income taxes | 49 | 297
Stock-based compensation expense | 920 | 1,211
Debt issue cost amortization recorded in interest expense | 161 | 156
Other | 1,039 | 411
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables | (8,415) | (292)
Inventories | 6,511 | (119)
Prepaid expenses and other assets | (1,024) | (1,236)
Accounts payable | 2,863 | (2,022)
Accrued liabilities | 1,986 | (2,514)
Net cash provided by operating activities | 13,928 | 9,179
Cash Flows From Investing Activities: |  |
Consideration paid for acquisitions, net of cash acquired |  | (25,527)
Purchase of property and equipment | (1,060) | (2,973)
Net cash used in investing activities | (1,060) | (28,500)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of long-term debt |  | 76,850
Principal payments of long-term debt and finance lease obligations | (2,110) | (53,230)
Payment of contingent consideration |  | (2,450)
Payment of debt issuance costs | (17) | (1,532)
Tax withholdings related to net share settlements of restricted stock | (63) | (100)
Net cash (used in) provided by financing activities | (2,190) | 19,538
Effect of foreign exchange rate changes on cash | 973 | (604)
Net increase (decrease) in cash and cash equivalents | 11,651 | (387)
Cash and cash equivalents at beginning of period | 36,102 | 31,901
Cash and cash equivalents at end of period | 47,753 | 31,514
Supplemental disclosure of cash flow information: |  |
Stock issued for acquisitions |  | 6,250
Stock issued to settle contingent consideration |  | 4,874
Property, plant and equipment purchases in accounts payable or accrued expenses | 590 | 1,037
Debt issuance costs in accounts payable or accrued expenses |  | 431
Cash paid for interest | 3,484 | 2,146
Cash paid for income taxes | $ 1,039 | $ 846

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