v3.25.1
SUPPLEMENTAL CASH FLOWS (Tables)
3 Months Ended
Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Summary of Cash Flows Related to Income Taxes, Interest, Leases, Inventory Purchases and Capital Expenditures Included in Accounts Payable, Assumed Liabilities Acquired in a Business Combination and Other Non-cash Investing and Financing Activities

Cash flows related to income taxes, interest, leases, inventory purchases and capital expenditures included in accounts payable, assumed liabilities acquired in a business combination and other non-cash investing and financing activities were as follows:

 

 

 

Three Months Ended March 31,

 

 

 

2025

 

 

2024

 

Supplemental cash flow information:

 

 

 

 

 

 

Cash paid for interest

 

$

1,164

 

 

$

58

 

Cash paid for income taxes

 

 

41

 

 

 

153

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Measurement period adjustment related to EDP Acquisition

 

 

1,671

 

 

 

 

ROU assets obtained in exchange for lease liabilities

 

 

1,370

 

 

 

314

 

Fair value of CTG liabilities assumed in CTG Acquisition

 

 

 

 

 

2,636

 

Fair value of Titan liabilities assumed in Titan Acquisition

 

 

4,045

 

 

 

 

Purchases of inventory included in accounts payable and accrued expenses and other current liabilities

 

 

2,691

 

 

 

5,018

 

Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities

 

 

3,247

 

 

 

4,482

 

Non-cash directors and officers insurance

 

 

 

 

 

327

 

Deferred financing fees included in accounts payable

 

 

 

 

 

122