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v3.25.0.1

Consolidated statements of cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (135,326) | $ (18,876)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation expense | 16,896 | 10,799
Amortization of intangible assets | 36,821 | 23,929
Impairment of intangible assets | 119,123 | 0
Stock-based compensation expense | 7,137 | 4,571
Inventory write downs | 2,716 | 2,784
Provision for doubtful accounts | 389 | 1,527
Deferred income taxes | (17,574) | (204)
Loss on extinguishment of debt | 2,854 | 0
Gain on sale-leaseback transactions | (4,860) | 0
Other | 6,441 | 5,116
Changes in operating assets and liabilities |  |
Accounts receivable—trade | 13,590 | 6,678
Inventories | 41,467 | (31,928)
Prepaid expenses and other current assets | 8,132 | 2,686
Cost and estimated profits in excess of billings | 1,615 | 2,144
Accounts payable, deferred revenue and other accrued liabilities | (7,668) | (4,894)
Billings in excess of costs and profits recognized | 438 | 3,851
Net cash provided by operating activities | 92,191 | 8,183
Cash flows from investing activities |  |
Capital expenditures for property and equipment | (8,145) | (7,944)
Proceeds from sale of property and equipment | 703 | 1,371
Acquisition of businesses, net of cash acquired | (150,408) | 0
Proceeds from sale-leaseback transactions | 20,324 | 0
Net cash used in investing activities | (137,526) | (6,573)
Cash flows from financing activities |  |
Borrowings on revolving Credit Facility | 714,643 | 451,738
Repayments on revolving Credit Facility | (624,250) | (451,738)
Proceeds from issuance of 2029 Bonds | 100,000 | 0
Payments of 2025 Notes | (134,208) | 0
Proceeds from issuance of Seller Term Loan | 59,677 | 0
Payments of Seller Term Loan | (59,677) | 0
Payment of capital lease obligations | (1,319) | (1,275)
Repurchases of stock | 0 | (5,996)
Payments of withheld taxes on stock-based compensation plans | (1,090) | 0
Deferred financing costs | (8,534) | (311)
Net cash provided by (used in) financing activities | 45,242 | (7,582)
Effect of exchange rate changes on cash | (1,411) | 1,108
Net decrease in cash, cash equivalents and restricted cash | (1,504) | (4,864)
Cash, cash equivalents and restricted cash at beginning of period | 46,165 | 51,029
Cash, cash equivalents and restricted cash at end of period | 44,661 | 46,165
Supplemental cash flow disclosures |  |
Cash paid for interest | 26,764 | 17,088
Cash paid for income taxes | 23,119 | 8,804
Noncash investing and financing activities |  |
Operating lease assets obtained in exchange for lease obligations | 26,205 | 7,535
Finance lease assets obtained in exchange for lease obligations | 2,098 | 2,108
Accrued purchases of property and equipment | 1,345 | 6
Stock issued related to business acquisition | 44,220 | 0
Liability awards converted to shares settled | $ 337 | $ 0

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