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v3.25.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 13,161 | $ 13,793
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 23,161 | 24,726
Deferred income taxes | 2,287 | (2,026)
Share-based compensation expense | 6,067 | 4,256
Bad debt provision for troubled customers, net of recoveries | 901 | 681
Foreign currency loss (gain) | 2,420 | (23)
Other | (1,226) | (1,493)
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions |  |
Accounts receivable | (44,230) | (11,979)
Inventories | (5) | 431
Prepaid expenses and other assets | (7,158) | (39)
Accounts payable | 6,679 | (3,583)
Accrued expenses and other liabilities | 171 | (138)
Income taxes payable | (1,385) | (135)
Net cash provided by operating activities | 843 | 24,471
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (18,534) | (14,315)
Purchase of intangible assets | (3,166) | (3,832)
Proceeds from sale of equipment | 2,736 | 995
Net cash used in investing activities | (18,964) | (17,152)
Cash flows from financing activities |  |
Repayment of finance lease obligations | (4,419) | (4,183)
Repayment of long-term debt | (8,441) | (6,537)
Proceeds from revolver | 74,000 | 53,500
Repayment of revolver | (33,400) | (47,701)
Taxes paid related to net share settlement of share-based awards | (1,524) | (1,326)
Net cash provided by (used in) financing activities | 26,216 | (6,247)
Effect of exchange rate changes on cash and cash equivalents | 1,393 | 1,642
Net change in cash and cash equivalents | 9,488 | 2,714
Cash and cash equivalents at beginning of period | 18,317 | 17,646
Cash and cash equivalents at end of period | 27,805 | 20,360
Supplemental disclosure of cash paid |  |
Interest, net | 10,070 | 12,595
Income taxes, net of refunds | 6,874 | 4,406
Noncash investing and financing |  |
Equipment acquired through finance lease obligations | $ 4,393 | $ 3,642

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