v3.25.4
SUPPLEMENTAL CASH FLOWS
12 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
SUPPLEMENTAL CASH FLOWS

NOTE 18 – SUPPLEMENTAL CASH FLOWS

 

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:

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

Supplemental cash flow information:

 

 

 

 

 

 

Cash paid for interest

 

$

4,249

 

 

$

2,673

 

Operating cash flows from operating leases

 

 

6,635

 

 

 

6,228

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Measurement period adjustment related to EDP Acquisition

 

 

1,671

 

 

 

 

ROU assets obtained in exchange for lease liabilities

 

 

6,806

 

 

 

5,737

 

Fair value of CTG liabilities assumed in CTG Acquisition

 

 

 

 

 

3,162

 

Fair value of SDPI liabilities assumed in SDPI Acquisition

 

 

 

 

 

6,246

 

Fair value of EDP liabilities assumed in EDP Acquisition

 

 

 

 

 

1,769

 

Fair value of Titan liabilities assumed in Titan Acquisition

 

 

4,045

 

 

 

 

Non-cash consideration in SDPI Acquisition

 

 

 

 

 

27,024

 

Non-cash consideration in Titan Acquisition

 

 

4,597

 

 

 

 

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

 

 

1,051

 

 

 

1,176

 

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

 

 

554

 

 

 

126

 

Non-cash recovery of note receivable

 

 

 

 

 

453

 

Net exercise of stock options

 

 

 

 

 

254

 

Shares withheld from exercise of stock options for payment of taxes

 

 

 

 

 

36