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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 29,361 | $ 28,294
Adjustments to reconcile net income from operations to net cash provided by operations: |  |
Depreciation and amortization of intangible assets | 7,152 | 6,086
Loss on disposal of asset | 27 | 0
Write-off of intangible assets | 0 | 804
Write-off of property and equipment, net | 709 | 1,053
Deferred tax expense (benefit) | (2,716) | (14)
Stock-based compensation | 9,601 | 6,110
Recovery of credit losses | (303) | (124)
Changes in operating assets and liabilities, net of the effects from acquisition: |  |
Accounts receivable, net | 32,702 | 35,552
Inventories, net | 909 | 2,639
Contract assets | (7,758) | (2,080)
Accounts payable | (3,935) | (4,197)
Income taxes payable | 4,763 | 519
Accrued expenses | (2,198) | (9,491)
Deferred compensation | (166) | (150)
Deferred revenue | (22,030) | (22,165)
Other assets and liabilities | 767 | 405
Net cash provided by operating activities | 46,885 | 43,241
Cash flows from investing activities: |  |
Additions to property and equipment | (6,018) | (7,273)
Additions to intangible assets | (54) | (53)
Cash paid for acquisition of business, net of cash acquired | (13,943) | 0
Net cash used in investing activities | (20,015) | (7,326)
Cash flows from financing activities: |  |
Dividends paid | (13,878) | 0
Contingent payment related to acquisition | 0 | (200)
Payment of debt issuance costs | (1,739) | 0
Tax payments for restricted stock issuances | (4,409) | (2,632)
Repurchase of common stock | (6,297) | 0
Net cash used in financing activities | (26,323) | (2,832)
Effect of exchange rate changes on cash | 1,676 | 1,215
Net increase in cash | 2,223 | 34,298
Cash, cash equivalents, and restricted cash, beginning of period | 83,331 | 43,530
Cash, cash equivalents, and restricted cash, end of period | $ 85,554 | $ 77,828

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