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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities    
Net income $ 15,316 $ 2,249
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,899 2,678
Amortization of intangibles and other long-term assets 9,560 7,265
Amortization of debt issuance costs 231 452
Stock-based compensation 3,089 87
Deferred income taxes 669 (1,334)
Non-cash lease expense 173 151
Changes in assets and liabilities:    
Accounts receivable (7,099) 3,095
Inventories (3,534) (4,755)
Other assets (973) (3,544)
Accounts payable 1,930 1,400
Income taxes payable 3,230 2,430
Accrued expenses and other current liabilities 3,032 811
Environmental liabilities   (34)
Operating lease liabilities (163) (138)
Net cash provided by operating activities 28,360 10,813
Investing Activities    
Capital expenditures (1,847) (2,401)
Net cash used in investing activities (1,847) (2,401)
Financing Activities    
Payments of long-term debt   (1,736)
Payments of finance lease liabilities (55) (45)
Net cash used in financing activities (55) (1,781)
Effect of translation adjustments on cash and cash equivalents (26) 32
Net increase in cash and cash equivalents 26,432 6,663
Cash and cash equivalents, beginning of period 54,066 21,489
Cash and cash equivalents, end of period 80,498 28,152
Supplemental information    
Interest paid during the period, net of capitalized amounts 6,476 17,095
Income taxes paid during the period, net $ 375 $ 240