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v3.26.1

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (22,517) | $ (3,595)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,669 | 2,191
Amortization of intangible assets | 3,968 | 4,033
Amortization of debt financing costs | 486 | 553
Stock-based compensation | 2,636 | 2,920
Deferred income taxes | (227) | 231
Change in sales returns reserve | 3,379 | 2,962
Provision for obsolete inventory | 678 | 1,176
Loss on extinguishment of debt | 1,755 |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 35,476 | 53,727
Inventories | 12,000 | (6,731)
Prepaid expenses and other assets | 636 | (681)
Accounts payable | 2,515 | (990)
Income taxes payable | (821) | (3,367)
Other liabilities | (5,764) | (15,126)
Net cash provided by operating activities | 35,869 | 37,303
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (848) | (496)
Cash acquired in business combination |  | 2,515
Net cash (used in) provided by investing activities | (848) | 2,019
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings on revolving credit facilities | 33 | 140,346
Repayment of revolving credit facilities | (29,416) | (169,819)
Proceeds from term loan | 82,450 |
Repayment of term loan | (56,777) | (5,625)
Proceeds from exercise of stock options | 274 | 112
Repurchase of restricted stock | (500) |
Repurchase of common stock | (27,197) | (6,760)
Debt financing costs | (1,247) |
Net cash used in financing activities | (32,380) | (41,746)
Effect of exchange rate changes on cash and cash equivalents | (39) | 1,134
Net increase (decrease) in cash and cash equivalents | 2,602 | (1,290)
Cash and cash equivalents at the beginning of period | 16,963 | 12,995
Cash and cash equivalents at the end of period | 19,565 | 11,705
SUPPLEMENTAL DISCLOSURE OF INFORMATION |  |
Property and equipment purchases included in accounts payable and accrued liabilities | 372 | $ 753
Unpaid debt financing costs | $ 75 |

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