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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 13,027 | $ 13,857
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and finance lease amortization | 7,278 | 7,106
Amortization of intangible assets | 2,016 | 2,016
Noncash operating lease expense | 3,172 | 2,966
Deferred income taxes | 453 | 227
Share-based compensation expense | 2,692 | 2,674
Other, net | 841 | 360
Changes in operating assets and liabilities: |  |
Trade and other receivables | (11,829) | (23,653)
Contract assets, net | (6,433) | (3,311)
Inventories | 3,293 | 3,497
Prepaid expenses and other assets | 2,816 | 3,976
Accounts payable | 552 | (6,316)
Accrued and other liabilities | (5,005) | (4,722)
Operating lease liabilities | (2,601) | (2,492)
Net cash provided by (used in) operating activities | 10,272 | (3,815)
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,165) | (10,634)
Other investing activities | 21 | 61
Net cash used in investing activities | (7,144) | (10,573)
Cash flows from financing activities: |  |
Borrowings on line of credit | 89,184 | 105,324
Repayments on line of credit | (83,217) | (83,886)
Payments on other debt | (1,500) | 0
Payments on finance lease liabilities | (803) | (712)
Tax withholdings related to net share settlements of equity awards | (2,313) | (1,449)
Repurchase of common stock | (7,455) | (4,429)
Net cash provided by (used in) financing activities | (6,104) | 14,848
Change in cash and cash equivalents | (2,976) | 460
Cash and cash equivalents, beginning of period | 5,007 | 4,068
Cash and cash equivalents, end of period | 2,031 | 4,528
Noncash investing and financing activities: |  |
Accrued property and equipment purchases | 3,009 | 466
Accrued payment for repurchase of common stock | 322 | 0
Right-of-use assets obtained in exchange for finance lease liabilities | 1,088 | 233
Right-of-use assets obtained in exchange for operating lease liabilities | $ 3,583 | $ 303

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