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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 34,206 | $ 21,072 | $ 31,149
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and finance lease amortization | 15,038 | 11,616 | 12,664
Amortization of intangible assets | 4,033 | 4,190 | 4,439
Deferred income taxes | (4,684) | (172) | 514
Share-based compensation expense | 5,061 | 3,672 | 3,702
Gain on insurance proceeds | 0 | (466) | 0
Other, net | 728 | 1,547 | (286)
Changes in operating assets and liabilities: |  |  |
Trade and other receivables | (19,968) | 23,775 | (19,346)
Contract assets, net | 6,840 | 5,256 | 225
Inventories | 11,459 | (20,200) | (11,378)
Prepaid expenses and other assets | 6,094 | 5,241 | 3,381
Accounts payable | (3,447) | 4,704 | (5,826)
Accrued and other liabilities | (309) | (6,780) | (1,698)
Net cash provided by operating activities | 55,051 | 53,455 | 17,540
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (20,799) | (18,291) | (22,829)
Payment of working capital adjustment in acquisition of business | 0 | (2,731) | 0
Proceeds from insurance | 0 | 431 | 0
Purchases of intangible assets | 0 | 0 | (327)
Other investing activities | 63 | 219 | 106
Net cash used in investing activities | (20,736) | (20,372) | (23,050)
Cash flows from financing activities: |  |  |
Borrowings on line of credit | 171,329 | 155,398 | 177,634
Repayments on line of credit | (201,137) | (184,609) | (180,699)
Borrowings on other debt | 4,244 | 0 | 10,756
Payments on other debt | (500) | 0 | 0
Payments on finance lease liabilities | (1,419) | (826) | (597)
Tax withholdings related to net share settlements of equity awards | (1,449) | (1,652) | (853)
Repurchase of common stock | (4,429) | (707) | 0
Other financing activities | (15) | (300) | (47)
Net cash provided by (used in) financing activities | (33,376) | (32,696) | 6,194
Change in cash and cash equivalents | 939 | 387 | 684
Cash and cash equivalents, beginning of period | 4,068 | 3,681 | 2,997
Cash and cash equivalents, end of period | 5,007 | 4,068 | 3,681
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the period for interest, net of amounts capitalized | 5,878 | 4,660 | 3,170
Cash paid during the period for income taxes, net of refunds of $444, $145, and $23 | 9,023 | 5,911 | 13,774
Noncash investing and financing activities: |  |  |
Accrued property and equipment purchases | 872 | 656 | 1,314
Accrued payment for repurchase of common stock | 0 | 128 | 0
Accrued consideration in acquisition of business | 0 | 0 | 1,820
Right-of-use assets obtained in exchange for finance lease liabilities | 1,130 | 5,270 | 1,466
Right-of-use assets obtained in exchange for operating lease liabilities | $ 4,057 | $ 952 | $ 568

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