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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 25,300 | $ 26,953
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 2,105 | 2,274
Amortization of intangible assets | 2,468 | 2,368
Gain on measurement of earn-out liability | (1,600) |
Impairment of long lived assets |  | 441
Lower of cost or net realizable value inventory adjustment | 211 | 3,811
Allowance for credit losses | 300 | 14
Share based compensation | 631 | 808
Amortization of deferred finance costs | 170 | 171
Deferred tax expense (benefit) | 1,460 | (1,020)
Changes in assets and liabilities: |  |
Trade accounts receivable | (12,038) | (733)
Inventories | (1,378) | 52,189
Prepaid and other assets | (8,595) | (6,732)
Lease obligations |  | (6)
Income taxes receivable | 2,000 | 1,794
Accounts payable and accrued expenses | 18,347 | (11,229)
Cash provided by operating activities | 29,381 | 71,103
Cash flows from investing activities: |  |
Payments for acquisition |  | (20,670)
Additions to property, plant, and equipment | (3,942) | (3,752)
Cash used in investing activities | (3,942) | (24,422)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 45 |
Excess tax benefits from exercise of stock options |  | (4)
Repurchase of common shares | (5,820) | (2,636)
Excise tax on repurchase of common shares | (117) |
Cash used in financing activities | (5,892) | (2,640)
Increase in cash and cash equivalents | 19,547 | 44,041
Cash and cash equivalents at beginning of period | 70,134 | 12,446
Cash and cash equivalents at end of period | 89,681 | 56,487
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 431 | 529
Cash paid for income taxes - net | 4,627 | $ 7,042
Property and equipment included in accrued expenses and other current liabilities | $ 3 |

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