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v3.26.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Cash flows from operating activities: |  |  |
Net income | $ 1,836 | $ 107,515 |
Adjustments to reconcile net income to cash flows from operating activities: |  |  |
Gain on sale of business | 0 | (176,162) |
Impairment of goodwill, fixed assets and other intangibles | 1,839 | 25,114 |
Unrealized losses on equity investments | 0 | 28,077 |
Depreciation and amortization | 12,342 | 14,206 |
Non-cash lease expense | 6,451 | 6,438 |
Stock-based compensation | 3,695 | 9,308 |
Inventory write-down | 4,750 | 3,085 |
Foreign currency losses (gains) | (1,387) | 931 |
Loss on disposal of assets | 303 | 58 |
Deferred taxes | 1,723 | 631 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (5,737) | (5,878) |
Inventories, net | (5,882) | (32) |
Prepaid expenses and other | (9,138) | 9,612 |
Other assets | 199 | 1,796 |
Accounts payable | 2,750 | (1,439) |
Accrued expenses | (14,696) | (21,016) |
Other liabilities | (2,967) | (1,855) |
Net cash (used in) provided by operating activities | (3,919) | 389 |
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (13,714) | (13,584) |
Purchases of investments | (573) | 0 |
Proceeds on investment sales | 0 | 1,403 |
Proceeds from sale of business, net | 0 | 193,725 |
Net cash (used in) provided by investing activities | (14,287) | 181,544 |
Cash flows from financing activities: |  |  |
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards | (4,157) | (1,162) |
Payment of cash dividends | (2,873) | (3,002) |
Repurchases of shares of common stock | (5,011) | (5,012) |
Finance lease principal payments | (489) | (621) |
Proceeds from debt | 225,000 | 0 |
Payments of debt | (225,000) | (155,000) |
Payment of debt issuance costs | (1,369) | 0 |
Purchase of noncontrolling interest | (6,500) | (1,498) |
Net cash used in financing activities | (20,399) | (166,295) |
Effect of exchange rate changes on cash | (1,371) | 1,249 |
Net (decrease) increase in cash and cash equivalents | (39,976) | 16,887 |
Cash and cash equivalents, beginning of period | 238,630 | 186,883 | $ 186,883
Cash and cash equivalents, end of period | $ 198,654 | $ 203,770 | $ 238,630

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