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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 11,370 | $ 52,601
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11,638 | 10,618
Share-based compensation | 2,030 | 1,981
Equity method investment gain | (494) | (614)
Deferred income taxes, including change in valuation allowance | (901) | (10)
Change in fair value of contingent consideration | 22,700 | 9,500
Other, net | 446 | 270
Changes in operating assets and liabilities: |  |
Receivables, net | 31,103 | (14,766)
Inventory | (15,224) | (11,754)
Prepaid expenses | (1,752) | (1,217)
Income taxes payable (refundable) | 3,128 | (1,818)
Accounts payable | (10,687) | (6,345)
Accrued expenses and other | 4,663 | (10,738)
Federal and state excise taxes payable | (1,504) | 2,241
Other, net | (159) | (367)
Net cash provided by operating activities | 56,357 | 29,582
Cash Flows from Investing Activities |  |
Additions to property, plant, and equipment | (32,156) | (33,397)
Other, net | (11) | (260)
Net cash used in investing activities | (32,167) | (33,657)
Cash Flows from Financing Activities |  |
Payment of dividends and dividend equivalents | (5,156) | (5,344)
Repurchase of Common Stock | (1,035) | (9,735)
Loan fees paid related to borrowings | (2,712) | 0
Proceeds from long-term debt | 28,000 | 50,000
Principal payments on long-term debt | (52,200) | (28,200)
Net cash provided by (used in) financing activities | (33,103) | 6,721
Effect of exchange rate changes on cash and cash equivalents | 960 | (23)
Increase (decrease) in cash and cash equivalents | (7,953) | 2,623
Cash and cash equivalents, beginning of period | 25,273 | 18,388
Cash and cash equivalents, end of period | $ 17,320 | $ 21,011

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