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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 26,532 | $ 24,110
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and finance lease amortization | 11,517 | 11,255
Amortization of intangible assets | 3,025 | 3,024
Share-based compensation expense | 3,924 | 3,836
Noncash operating lease expense | 4,632 | 4,474
Deferred income taxes | 113 | (70)
Other, net | 1,504 | 539
Changes in operating assets and liabilities: |  |
Trade and other receivables | (32,200) | (32,267)
Contract assets, net | 3,652 | 6,980
Inventories | 5,249 | 6,252
Prepaid expenses and other assets | 4,331 | 6,358
Accounts payable | (785) | (10,517)
Accrued and other liabilities | 3,533 | (1,278)
Operating lease liabilities | (3,777) | (3,768)
Net cash provided by operating activities | 31,250 | 18,928
Cash flows from investing activities: |  |
Purchases of property and equipment | (14,964) | (16,609)
Other investing activities | 31 | 62
Net cash used in investing activities | (14,933) | (16,547)
Cash flows from financing activities: |  |
Borrowings on line of credit | 132,957 | 142,883
Repayments on line of credit | (130,001) | (136,664)
Repurchase of common stock | (15,701) | (4,429)
Tax withholdings related to net share settlements of equity awards | (2,313) | (1,449)
Payments on other debt | (2,250) | 0
Payments on finance lease liabilities | (1,199) | (1,067)
Change in cash and cash equivalents | (2,336) | 1,655
Cash and cash equivalents, beginning of period | 5,007 | 4,068
Cash and cash equivalents, end of period | 2,671 | 5,723
Other financing activities | (146) | 0
Net cash used in financing activities | (18,653) | (726)
Noncash investing and financing activities: |  |
Accrued property and equipment purchases | 1,850 | 514
Accrued payment for repurchase of common stock | 74 | 0
Right-of-use assets obtained in exchange for finance lease liabilities | 1,088 | 269
Right-of-use assets obtained in exchange for operating lease liabilities | $ 5,216 | $ 481

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