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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net income $ 13,027 $ 13,857
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and finance lease amortization 7,278 7,106
Amortization of intangible assets 2,016 2,016
Noncash operating lease expense 3,172 2,966
Deferred income taxes 453 227
Share-based compensation expense 2,692 2,674
Other, net 841 360
Changes in operating assets and liabilities:    
Trade and other receivables (11,829) (23,653)
Contract assets, net (6,433) (3,311)
Inventories 3,293 3,497
Prepaid expenses and other assets 2,816 3,976
Accounts payable 552 (6,316)
Accrued and other liabilities (5,005) (4,722)
Operating lease liabilities (2,601) (2,492)
Net cash provided by (used in) operating activities 10,272 (3,815)
Cash flows from investing activities:    
Purchases of property and equipment (7,165) (10,634)
Other investing activities 21 61
Net cash used in investing activities (7,144) (10,573)
Cash flows from financing activities:    
Borrowings on line of credit 89,184 105,324
Repayments on line of credit (83,217) (83,886)
Payments on other debt (1,500) 0
Payments on finance lease liabilities (803) (712)
Tax withholdings related to net share settlements of equity awards (2,313) (1,449)
Repurchase of common stock (7,455) (4,429)
Net cash provided by (used in) financing activities (6,104) 14,848
Change in cash and cash equivalents (2,976) 460
Cash and cash equivalents, beginning of period 5,007 4,068
Cash and cash equivalents, end of period 2,031 4,528
Noncash investing and financing activities:    
Accrued property and equipment purchases 3,009 466
Accrued payment for repurchase of common stock 322 0
Right-of-use assets obtained in exchange for finance lease liabilities 1,088 233
Right-of-use assets obtained in exchange for operating lease liabilities $ 3,583 $ 303