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 |
|
|