v3.26.1
SUPPLEMENTAL CASH FLOWS
6 Months Ended
Jun. 30, 2026
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:

 

 

 

Six Months Ended June 30,

 

 

 

2026

 

 

2025

 

Supplemental cash flow information:

 

 

 

 

 

 

Cash paid for interest

 

$

1,818

 

 

$

2,381

 

Cash paid for income taxes

 

 

635

 

 

 

1,227

 

Operating cash flows from operating leases

 

 

1,721

 

 

 

3,382

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Measurement period adjustment related to EDP Acquisition

 

 

 

 

 

1,671

 

ROU assets obtained in exchange for lease liabilities

 

 

1,825

 

 

 

1,548

 

Fair value of Titan liabilities assumed in Titan Acquisition

 

 

 

 

 

4,045

 

Non-cash consideration in Titan Acquisition

 

 

 

 

 

4,597

 

Treasury stock obtained in exchange for shares withheld on vesting

 

 

221

 

 

 

 

Reduction in promissory note

 

 

184

 

 

 

 

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

 

 

1,308

 

 

 

1,128

 

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

 

 

1,629

 

 

 

866