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v3.26.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Cash flows from operating activities: |  |  |
Net income | $ 56,916 | $ 17,229 |
Adjustments to reconcile Net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 22,504 | 23,314 |
Amortization and extinguishment of debt issuance costs | 554 | 511 |
Amortization of original issue discount | 581 | 398 |
Non-cash interest (income) expense | (4,290) | 5,721 |
Non-cash (gain)/loss on commodity & foreign exchange contracts, net | (369) | 24 |
Non-cash foreign exchange (gain)/loss, net | (6,475) | 6,065 |
Non-cash stock-based compensation | 1,256 | 1,003 |
Loss on sale of property, plant, and equipment | 7 | 94 |
Provision for credit losses | 2,051 | 551 |
Deferred income taxes | (473) | (4,360) |
Changes in assets and liabilities, net of the effects of acquisitions: |  |  |
Accounts and equipment financing receivables, net | 1,627 | 5,317 |
Other assets | 7,672 | 523 |
Other liabilities | 4,024 | 6,840 |
Net cash provided by operating activities | 79,869 | 45,426 |
Cash flows from investing activities: |  |  |
Capital expenditures | (5,187) | (8,478) |
Acquisition of businesses, net of cash acquired | (3,185) | (2,042) |
Proceeds on disposition of assets | 66 | 142 |
Net cash used in investing activities | (6,417) | (11,336) |
Cash flows from financing activities: |  |  |
Payments on long-term borrowings | (65,000) | 0 |
Repurchase of common stock | 0 | (1,912) |
Taxes paid related to net share settlement of stock options | (7,612) | 0 |
Net proceeds from stock options exercised | 69 | 0 |
Net cash (used in)/provided by financing activities | (70,794) | 8,131 |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1 | 505 |
Increase in cash, cash equivalents, and restricted cash | 2,659 | 42,726 |
Cash, cash equivalents, and restricted cash at beginning of period | 149,703 | 188,042 | $ 188,042
Cash, cash equivalents, and restricted cash at end of period | 152,362 | 230,768 | 149,703
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |  |
Cash and cash equivalents | 129,349 | 204,648 | 123,102
Total cash, cash equivalents, and restricted cash shown in the Statement of Cash Flows | 152,362 | 230,768 | 149,703
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 3,447 | 1,959 |
Supplemental disclosure of investing and financing non-cash activities: |  |  |
Capital expenditures included in accounts payable | 2,003 | 3,376 |
Nonrelated Party |  |  |
Changes in assets and liabilities, net of the effects of acquisitions: |  |  |
Inventories, net | (14,015) | (12,304) |
Accounts payable | 27,328 | 21,348 |
Related Party |  |  |
Changes in assets and liabilities, net of the effects of acquisitions: |  |  |
Inventories, net | (300) | 176 |
Accounts payable | 117 | (78) |
Variable Interest Entity, Primary Beneficiary |  |  |
Changes in assets and liabilities, net of the effects of acquisitions: |  |  |
Accounts receivable - restricted for securitization investors | (1,353) | (21,018) |
Equipment financing receivables, net - restricted for securitization investors | (17,493) | (5,928) |
Cash flows from investing activities: |  |  |
Originations of equipment financing receivables, net - restricted for securitization investors | (14,224) | (15,843) |
Collections of equipment financing receivables, net | 16,113 | 14,885 |
Cash flows from financing activities: |  |  |
Increase in asset backed borrowings owed to securitization investors | 47,644 | 60,047 |
Decrease in asset backed borrowings owed to securitization investors | (45,895) | (50,004) |
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |  |
Restricted cash | 21,330 | 23,401 | 22,999
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 7,462 | 7,565 |
Consolidated Entity, Excluding Consolidated VIE |  |  |
Reconciliation of cash, cash equivalents, and restricted cash to the Condensed Consolidated Balance Sheets: |  |  |
Restricted cash | 1,683 | 2,719 | $ 3,602
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | $ 22,468 | $ 25,170 |

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