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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income (loss) | $ 8,822 | $ (17,011)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation expense | 7,303 | 8,224
Amortization of intangible assets | 10,748 | 19,645
Inventory write down | 760 | 1,821
Stock-based compensation expense | 3,590 | 3,104
Loss on extinguishment of debt | 0 | 463
Deferred income taxes | (3,670) | (2,272)
Gain on sale-leaseback transactions | (6,903) | 0
Other | 1,041 | 3,380
Changes in operating assets and liabilities |  |
Accounts receivable—trade | 2,504 | 5,854
Inventories | 9,995 | 18,769
Prepaid expenses and other current assets | 1,395 | 6,092
Cost and estimated profit in excess of billings | (2,444) | 621
Accounts payable, deferred revenue and other accrued liabilities | (15,060) | (20,636)
Billings in excess of costs and profits recognized | 7,018 | 19
Net cash provided by operating activities | 25,099 | 28,073
Cash flows from investing activities |  |
Capital expenditures for property and equipment | (3,061) | (4,408)
Proceeds from sale of property and equipment | 57 | 18
Payments related to business acquisition, net of cash acquired | 0 | (150,086)
Proceeds from sale-leaseback transactions | 8,028 | 0
Net cash provided by (used in) investing activities | 5,024 | (154,476)
Cash flows from financing activities |  |
Borrowings on Credit Facility | 271,326 | 386,178
Repayments on Credit Facility | (299,360) | (313,397)
Cash paid to repurchase 2025 Notes | 0 | (12,996)
Proceeds from issuance of Seller Term Loan | 0 | 59,677
Payment of capital lease obligations | (732) | (394)
Deferred financing costs | (914) | (3,070)
Repurchases of stock | (6,295) | 0
Payment of withheld taxes on stock-based compensation plans | (1,321) | (1,090)
Net cash provided by (used in) financing activities | (37,296) | 114,908
Effect of exchange rate changes on cash | 1,479 | (2,844)
Net decrease in cash, cash equivalents and restricted cash | (5,694) | (14,339)
Cash, cash equivalents and restricted cash at beginning of period | 44,661 | 46,165
Cash, cash equivalents and restricted cash at end of period | 38,967 | 31,826
Supplemental cash flow disclosures |  |
Cash paid for interest | 9,025 | 13,682
Cash paid for income taxes | 11,321 | 13,908
Noncash activities |  |
Operating lease assets obtained in exchange for lease obligations | 12,230 | 3,087
Finance lease assets obtained in exchange for lease obligations | 376 | 1,171
Accrued purchases of property and equipment | 431 | 1,050
Stock issuance related to business acquisition | 0 | 44,220
Liability awards converted to shares settled | $ 0 | $ 337

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