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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows provided by (used for) operating activities: |  |
Net income | $ 7,746 | $ 16,357
Adjustments to reconcile net income to net cash provided by (used in) operating activities - |  |
Depreciation and amortization | 16,562 | 14,611
Amortization of deferred financing fees | 302 | 340
Loss on disposition of property and equipment | 7 | 178
Stock-based compensation | 354 | 1,000
Other long-term assets | (12,021) | (2,934)
Other long-term liabilities | 4,656 | 2,751
Net Cash Provided by (Used in) Operating Activities, Excluding Changes in Working Capital | 17,606 | 32,303
Changes in working capital: |  |
Accounts receivable | (37,574) | (25,533)
Inventories | 22,602 | 295
Prepaid expenses and other | 1,448 | 1,586
Accounts payable | 65,003 | 327
Change in outstanding checks | (1,174) | (941)
Accrued payroll and other accrued liabilities | (2,986) | (13,549)
Increase (Decrease) in Operating Capital | 47,319 | (37,815)
Net cash provided by (used for) operating activities | 64,925 | (5,512)
Cash flows provided by (used for) investing activities: |  |
Capital expenditures | (17,517) | (13,241)
Proceeds from disposition of property and equipment | 57 | 35
Net cash used for investing activities | (17,460) | (13,206)
Cash flows provided by (used for) financing activities: |  |
Credit facility revolver borrowings | 258,789 | 329,767
Credit facility revolver repayments | (298,047) | (310,779)
Principal payment under finance lease obligation | (443) | (603)
Credit facility fees and expenses | (1,284) | (107)
Dividends paid on common stock | (3,577) | (3,341)
Net cash provided by (used for) financing activities | (44,562) | 14,937
Cash and cash equivalents: |  |
Net change | 2,903 | (3,781)
Beginning balance | 11,912 | 13,224
Ending balance | $ 14,815 | $ 9,443

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