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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Operating activities |  |  |  |  |  |
Net income |  | $ 25,954 | $ 24,338 | $ 26,102 | $ 15,986 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 7,649 | 9,752 |
Loss on disposal of fixed assets |  |  |  | 0 | 304 |
Amortization of deferred financing costs and debt discount |  |  |  | 275 | 349 |
Debt modification expense |  | (0) | (0) | 176 | (0) |
Loss on extinguishment of debt |  | 0 | 0 | 156 | 0 |
Stock-based compensation |  |  |  | 3,704 | 2,833 |
Adjustments on derivatives not classified as hedges |  |  |  | 0 | (287) |
Provision for losses on accounts receivable |  |  |  | 315 | 352 |
Deferred income taxes |  |  |  | 143 | (244) |
Impairment charges | [1] | 0 | 0 | 0 | 1,224 |
Non-cash lease expense |  |  |  | 4,142 | 2,714 |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  | (54,076) | (56,790) |
Inventories |  |  |  | (16,252) | 971 |
Prepaid assets, refundable income taxes and other assets |  |  |  | (958) | 885 |
Accounts payable |  |  |  | 7,480 | (3,311) |
Accrued expenses and other current liabilities |  |  |  | 10,201 | 3,968 |
Benefit obligations, long-term liabilities and other |  |  |  | (1,778) | 2,180 |
Net cash used in operating activities |  |  |  | (12,721) | (19,114) |
Investing activities |  |  |  |  |  |
Capital expenditures |  |  |  | (5,126) | (2,751) |
Net cash used in investing activities |  |  |  | (5,126) | (2,751) |
Financing activities |  |  |  |  |  |
Shares withheld on restricted stock vesting paid for employees’ taxes |  |  |  | (161) | 0 |
Repurchase of common stock |  |  |  | (6,000) | 0 |
Payments on life insurance policy loans |  |  |  | (119) | (204) |
Payments of financing costs |  |  |  | (293) | (279) |
Dividends paid |  |  |  | (13,926) | (13,612) |
Net revolver borrowings |  |  |  | 42,000 | 16,000 |
Borrowings on long-term debt |  |  |  | 148,770 | 0 |
Repayment of long-term debt |  |  |  | (149,563) | 0 |
Net cash provided by financing activities |  |  |  | 20,708 | 1,905 |
Change in cash and cash equivalents |  |  |  | 2,861 | (19,960) |
Cash and cash equivalents at beginning of period |  |  |  | 5,119 | 24,156 | $ 24,156
Cash and cash equivalents at end of period |  | $ 7,980 | $ 4,196 | 7,980 | 4,196 | $ 5,119
Non-cash operating and financing activities |  |  |  |  |  |
Truck chassis inventory acquired through floorplan obligations |  |  |  | $ 19,249 | $ 5,488 |
[1] | Reflects impairment charges taken on certain internally developed software in the three months ended March 31, 2024 .

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