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SUPPLEMENTAL CASH FLOWS (Tables)
6 Months Ended
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Summary of 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

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

 

 

 

 

 

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