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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities      
Net (Loss) Income $ (33,938) $ 31,495 $ 15,928
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities:      
Depreciation and amortization 33,657 33,438 32,571
Non-cash operating lease cost 8,328 8,513 8,215
Inventory write-down and property and equipment impairment due to restructuring 0 0 882
Stock-based compensation expense 24,520 17,836 15,045
Deferred income taxes (11,619) (7,454) (9,832)
(Recovery of) provision for credit losses (145) 624 1,417
Noncash loss on extinguishment of debt 581 0 0
Recognition of insurance recoveries 0 0 (3,886)
Gain on sale of property and other assets (1,746) 0 0
Litigation settlement and related costs 4,085 0 0
Other 1,253 297 411
Changes in Assets and Liabilities:      
Accounts receivable (14,580) (5,648) 1,998
Contract assets (49,261) (22,898) 13,604
Inventories 14,093 2,320 (15,979)
Production cost of contracts (923) 618 (2,825)
Other assets (324) (1,507) (4,330)
Accounts payable (551) 3,239 (18,420)
Contract liabilities 6,249 (19,047) 6,424
Operating lease liabilities (7,793) (8,270) (7,618)
Accrued and other liabilities (5,291) 624 (2,538)
Net Cash (Used in) Provided by Operating Activities (33,405) 34,180 31,067
Cash Flows from Investing Activities      
Purchases of property and equipment (15,238) (14,129) (19,522)
Proceeds from sale of property and other assets 1,984 0 0
Proceeds from sale of assets 130 223 404
Payments for acquisition of BLR Aerospace L.L.C., net of cash acquired 0 0 (114,378)
Net Cash Used in Investing Activities (13,124) (13,906) (133,496)
Cash Flows from Financing Activities      
Borrowings from senior secured revolving credit facility 145,000 20,000 176,500
Repayments of senior secured revolving credit facility (48,800) (35,000) (152,700)
Borrowings from term loans 200,000 0 0
Repayments of term loans (234,375) (7,813) (6,250)
Repayments of other debt (368) (329) (336)
Debt issuance costs (3,554) 0 0
Proceeds from issuance of common stock in public offering, net of issuance costs 0 0 85,107
Net cash paid upon issuance of common stock under stock plans (3,224) (2,856) (3,275)
Net Cash Provided by (Used in) Financing Activities 54,679 (25,998) 99,046
Net Increase (Decrease) in Cash and Cash Equivalents 8,150 (5,724) (3,383)
Cash and Cash Equivalents at Beginning of Year 37,139 42,863 46,246
Cash and Cash Equivalents at End of Year $ 45,289 $ 37,139 $ 42,863