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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 $ 21,875 $ 22,002
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 25,396 21,228
Amortization of intangible assets and route and customer acquisition costs 12,612 11,027
Amortization of debt issuance costs 864 904
Loss (gain) on change in fair value of contingent earnout shares 3,379 (26)
Stock-based compensation 4,880 5,585
Loss on disposal of property and equipment 258 218
Net loss on write-off of route and customer acquisition costs and route and customer acquisition costs payable 910 841
Remeasurement of contingent consideration 808 4,552
Payments on consideration payable (481) (1,258)
Accretion of interest on route and customer acquisition costs payable, contingent consideration, and contingent stock consideration 1,100 647
Deferred income taxes (2,575) (289)
Changes in operating assets and liabilities:    
Prepaid expenses, deposits and other current assets 18 (3,659)
Accounts receivable, net (1,214) (1,682)
Inventories (1,548) 148
Route and customer acquisition costs (7,475) (6,414)
Route and customer acquisition costs payable 2,935 2,865
Accounts payable and accrued expenses 3,786 1,337
Accrued compensation and related expenses 997 (1,453)
Other assets (1,968) 1,041
Net cash provided by operating activities 64,557 57,614
Cash flows from investing activities:    
Purchases of property and equipment (52,797) (38,147)
Proceeds from the sale of property and equipment 1,177 330
Proceeds from the settlement of convertible notes 1,500 0
Deposits against a portion of the purchase price on a pending business acquisition 0 (9,043)
Acquisition of indefinite-lived operating license (9,450) 0
Investment in unconsolidated affiliate 0 (5,000)
Business and asset acquisitions, net of cash acquired (393) (17,464)
Net cash used in investing activities (59,963) (69,324)
Cash flows from financing activities:    
Proceeds from debt 64,000 47,500
Payments on debt (64,225) (24,750)
Payments for repurchase of common stock (16,915) (15,321)
Payments on interest rate caplets (492) (487)
Proceeds from exercise of stock-based awards 0 68
Payments on finance leases (120) (17)
Payments on consideration payable (889) (291)
Tax withholding on stock-based payments (2,628) (1,680)
Net cash (used in) provided by financing activities (21,269) 5,022
Net decrease in cash and cash equivalents (16,675) (6,688)
Cash and cash equivalents:    
Beginning of period 281,305 261,611
End of period 264,630 254,923
Cash payments for:    
Interest, net 16,010 15,918
Income taxes 15,523 11,214
Supplemental schedules of noncash investing and financing activities:    
Purchases of property and equipment in accounts payable and accrued liabilities 7,706 10,382
Deferred premium on interest rate caplets 583 1,571
Acquisition of businesses and assets:    
Total identifiable net assets acquired 393 19,566
Less consideration payable 0 (2,102)
Cash purchase price $ 393 $ 17,464