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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities |  |
Net income | $ 16,899 | $ 8,822
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 6,120 | 7,303
Amortization of intangible assets | 9,214 | 10,748
Inventory write-down | 5,897 | 760
Stock-based compensation expense | 5,136 | 3,590
Deferred income taxes | (1,731) | (3,670)
Gain on sale-leaseback transactions | 0 | (6,903)
Other | 3,899 | 1,041
Changes in operating assets and liabilities |  |
Accounts receivable—trade | (35,300) | 2,504
Inventories | (1,340) | 9,995
Prepaid expenses and other current assets | (3,267) | 1,395
Cost and estimated profit in excess of billings | (7,040) | (2,444)
Accounts payable, deferred revenue and other accrued liabilities | 14,718 | (15,060)
Billings in excess of costs and profits recognized | 851 | 7,018
Net cash provided by operating activities | 14,056 | 25,099
Cash flows from investing activities |  |
Capital expenditures for property and equipment | (3,189) | (3,061)
Proceeds from sale of property and equipment | 159 | 57
Proceeds from sale-leaseback transactions | 0 | 8,028
Net cash provided by (used in) investing activities | (3,030) | 5,024
Cash flows from financing activities |  |
Borrowings on Credit Facility | 265,195 | 271,326
Repayments on Credit Facility | (257,447) | (299,360)
Payment of capital lease obligations | (819) | (732)
Deferred financing costs | (1,659) | (914)
Repurchases of stock | (7,567) | (6,295)
Payment of withheld taxes on stock-based compensation plans | (9,274) | (1,321)
Net cash used in financing activities | (11,571) | (37,296)
Effect of exchange rate changes on cash | (400) | 1,479
Net decrease in cash and cash equivalents | (945) | (5,694)
Cash and cash equivalents at beginning of period | 34,661 | 44,661
Cash and cash equivalents at end of period | 33,716 | 38,967
Supplemental cash flow disclosures |  |
Cash paid for interest | 7,586 | 9,025
Cash paid for income taxes | 12,664 | 11,321
Noncash activities |  |
Operating lease assets obtained in exchange for lease obligations | 5,837 | 12,230
Finance lease assets obtained in exchange for lease obligations | 340 | 376
Accrued purchases of property and equipment | $ 240 | $ 431

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