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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 19,605 $ 52,962
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 10,890 10,635
(Gain) loss on disposal of property, plant and equipment (449) (6)
Provision for credit losses 162 161
Issuance of common stock, net of shares withheld for employee taxes 1  
Stock-based compensation 4,201 2,257
Deferred tax provision (124) 9
Changes in operating assets and liabilities:    
Accounts receivable 82,414 (87,707)
Inventories 9,950 445
Prepaid expenses (11,829) (5,856)
Other assets (44) 342
Accounts payable (65,196) 42,137
Accrued liabilities 887 13,567
Income taxes payable (609) (357)
Net cash flows provided by (used in) operating activities 49,860 28,589
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (8,602) (14,085)
Proceeds from sale of property, plant and equipment 1,280  
Proceeds from sale of property, plant and equipment   77
Acquisition of business   24
Net cash flows provided by (used in) investing activities (7,322) (13,984)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (3,762) (2,898)
Net borrowings (payments) under credit facility (20,000) 5,000
Payments of cash dividends (6,868) (6,548)
Net cash flows provided by (used in) financing activities (30,630) (4,446)
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS 2,156 532
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS 14,064 10,691
CASH AND TEMPORARY INVESTMENTS, beginning of period 24,337 29,909
CASH AND TEMPORARY INVESTMENTS, end of period 38,401 40,600
SUPPLEMENTAL INFORMATION:    
Cash payments for interest 5,867 7,385
Cash payments for income taxes, net of refunds $ 6,636 $ 18,509