v3.26.1
SUPPLEMENTAL CASH FLOWS (Tables)
3 Months Ended
Mar. 31, 2026
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,

 

 

 

2026

 

 

2025

 

Supplemental cash flow information:

 

 

 

 

 

 

Cash paid for interest

 

$

1,192

 

 

$

1,164

 

Cash paid for income taxes

 

 

—

 

 

 

41

 

Operating cash flows from operating leases

 

 

1,653

 

 

 

1,657

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Measurement period adjustment related to EDP Acquisition

 

 

—

 

 

 

1,671

 

ROU assets obtained in exchange for lease liabilities

 

 

301

 

 

 

1,370

 

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

 

 

 

—

 

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

 

 

470

 

 

 

2,961

 

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

 

 

358

 

 

 

3,247