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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities    
Net income $ 13,544 $ 9,273
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 5,976 5,267
Share-based compensation expense 1,861 3,968
Provision for losses on accounts receivable 1,062 896
Other (79) (141)
Changes in operating assets and liabilities:    
Accounts receivable (11,129) (1,007)
Inventories (3,800) (2,881)
Other current assets (1,394) (1,588)
Accounts payable (7,797) 1,874
Accrued compensation (2,258) (3,953)
Other operating liabilities 10,076 5,842
Net cash provided by operating activities 6,062 17,550
Investing activities    
Purchases of property and equipment (5,019) (5,805)
Proceeds from disposition of equipment 269 0
Other 0 260
Net cash used in investing activities (4,750) (5,545)
Financing activities    
Proceeds from equity offering, net of underwriter fees 30,276 0
Payments of equity offering costs 0 (1,534)
Principal payments on finance lease obligations (1,117) (1,132)
Contributions from non-controlling interests 79 135
Distributions to non-controlling interests (960) (135)
Other (40) 0
Net cash used in financing activities (2,038) (2,666)
Net change in cash and cash equivalents (726) 9,339
Cash and cash equivalents, beginning of period 65,619 4,660
Cash and cash equivalents, end of period 64,893 13,999
Supplemental disclosure of cash flow information    
Cash paid during the year for interest 150 175
Cash paid during the year for income taxes 2,381 57
Supplemental disclosure of non-cash investing and financing activities    
Purchases of property and equipment through finance leases 1,187 1,591
Common Class A [Member]    
Financing activities    
Repurchase (Payments) of common stock $ (30,276) $ 0