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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net income $ 3,211 $ 4,345
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,185 19,439
Accretion of contract rights under development agreements and placement fees 1,475 1,576
Amortization of deferred loan costs and discount 603 597
Write-off of deferred loan costs and discount 0 742
Stock-based compensation expense 2,097 2,106
Provision for bad debts 188 137
Loss (gain) on disposition of long-lived assets 376 (44)
Impairment of assets 266 20
Provision for deferred income tax 387 270
Changes in assets and liabilities related to operations:    
Accounts receivable (577) (2,357)
Inventories 2,177 1,025
Prepaid expenses (976) (1,230)
Deposits and other 395 592
Other assets, non-current (67) 784
Accounts payable and accrued liabilities (2,187) (1,677)
Net cash provided by operating activities 26,553 26,325
Cash flows from investing activities    
Software development and other expenditures (6,681) (5,852)
Proceeds from disposition of assets 83 12
Purchases of property and equipment (13,227) (9,432)
Net cash used in investing activities (19,825) (15,272)
Cash flows from financing activities    
Payment of financed placement fee obligations (1,531) (1,441)
Proceeds from stock option exercise 457 50
Payment of deferred loan costs 0 (5)
Payment on finance leases and other obligations (1,023) (2,177)
Repurchase of stock (1,885) (1,655)
Net cash used in financing activities (5,420) (21,666)
Effect of exchange rates on cash, cash equivalents and restricted cash 11 15
Net increase (decrease) in cash, cash equivalents and restricted cash 1,319 (10,598)
Cash, cash equivalents and restricted cash, beginning of period 47,102 51,180
Cash, cash equivalents and restricted cash, end of period 48,421 40,582
Non-cash investing and financing activities:    
Leased assets obtained in exchange for new finance lease liabilities 259 84
Property and equipment obtained in exchange for new other long-term liability 0 392
First Lien Credit Facilities [Member]    
Cash flows from financing activities    
Repayment of first lien credit facilities $ (1,438) $ (16,438)