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v3.21.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 5,111 | $ 3,332
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,944 | 6,475
Deferred taxes | 1,457 | 1,592
Stock-based compensation | 1,415 | 897
Loss on sale of a business entity and certain assets | 0 | 7,536
Gain on sale of property and equipment | 0 | (1,127)
Earn-out obligation fair value adjustment | 0 | 301
Changes in operating assets and liabilities, net of impact of acquisitions: |  |
Receivables | (2,787) | (163)
Unbilled receivables | (17,341) | (2,041)
Inventories | (28,910) | (8,255)
Other current assets and noncurrent assets | (10,306) | 2,777
Accounts payable and deferred compensation | 1,051 | 395
Accrued expenses and other current and noncurrent liabilities | 7,999 | (4,961)
Net cash (used in) provided by operating activities | (36,367) | 6,758
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,109) | (724)
Proceeds from the sale of property and equipment | 14 | 2,424
Proceeds from payments on notes receivable | 412 | 427
Proceeds from the sale of a business entity and certain assets | 0 | 20,700
Cash paid for acquisitions, net of cash acquired | (14,785) | 0
Net cash (used in) provided by investing activities | (16,468) | 22,827
Cash flows from financing activities: |  |
Borrowings on loan agreement | 146,431 | 131,148
Repayments on loan agreement | (144,257) | (127,692)
Proceeds from issuance of common stock, net of underwriters' discounts and issuance costs | 52,017 | 0
Earn-out obligation payments | 0 | (31,701)
Payments of taxes for equity transactions | (390) | (543)
Dividends paid | (997) | (988)
Net cash provided by (used in) financing activities | 52,804 | (29,776)
Net decrease in cash and cash equivalents | (31) | (191)
Cash and cash equivalents at beginning of period | 378 | 734
Cash and cash equivalents at end of period | 347 | 543
Supplemental disclosure of noncash investing and financing activities: |  |
Notes receivable from the sale of a business entity and certain assets | $ 12,496 | $ 7,461

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Amount of increase (decrease) in the value of earn-out obligation. + References No definition available. + Details
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- Definition Identifies the line item during the period for the payment of earn-out obligation. + References No definition available. + Details
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- Definition Proceeds From Sale Of Business And Certain Assets + References No definition available. + Details
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