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SUPPLEMENTAL CASH FLOWS | 6 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOWS | NOTE 18 - SUPPLEMENTAL CASH FLOWS Cash flows related to income taxes, interest, leases, inventory purchases and capital expenditures included in accounts payable, assumed liabilities acquired in a business combination and other non-cash investing and financing activities were as follows: #
|  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |
Supplemental cash flow information: |  |  |  |  |  |
Cash paid for interest |  | $ | 2,381 |  |  | $ | 660 |
Cash paid for income taxes |  |  | 1,227 |  |  |  | 256 |
Non-cash investing and financing activities: |  |  |  |  |  |
Measurement period adjustment related to EDP Acquisition |  |  | 1,671 |  |  |  | — |
ROU assets obtained in exchange for lease liabilities |  |  | 1,548 |  |  |  | 5,054 |
Fair value of CTG liabilities assumed in CTG Acquisition |  |  | — |  |  |  | 3,162 |
Fair value of Titan liabilities assumed in Titan Acquisition |  |  | 4,045 |  |  |  | — |
Non-cash consideration in Titan Acquisition |  |  | 4,597 |  |  |  | — |
Purchases of inventory included in accounts payable and accrued expenses and other current liabilities |  |  | 1,128 |  |  |  | 5,082 |
Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities |  |  | 866 |  |  |  | 1,402 |
Net exercise of stock options |  |  | — |  |  |  | 255 |
Shares witheld from exercise of stock options for payment of taxes |  |  | — |  |  |  | 35 |
Deferred financing fees included in accounts payable |  |  | — |  |  |  | 49 |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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