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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 1,766 | $ (11,184)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 18,996 | 18,213
Deferred taxes | (4,803) | (2,089)
Stock-based compensation | 2,968 | 1,723
Inventory valuation adjustment | 24,420 | 0
Loss on sale of a business entity and certain assets | 0 | 8,214
Gain on sale of property and equipment | (48) | (928)
Goodwill and intangible asset impairment | 0 | 33,734
Earn-out obligation fair value adjustment | 0 | (3,094)
Changes in operating assets and liabilities, net of impact of acquisitions: |  |
Receivables | (9,321) | 4,068
Unbilled receivables | (4,484) | 15,099
Inventories | (66,518) | (27,566)
Other current assets and noncurrent assets | (18,912) | (2,119)
Accounts payable and deferred compensation | 17,955 | (3,290)
Accrued expenses and other current and noncurrent liabilities | 7,458 | 4,454
Net cash (used in) provided by operating activities | (30,523) | 35,235
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,606) | (2,956)
Proceeds from the sale of property and equipment | 199 | 2,847
Proceeds from payments on notes receivable | 1,550 | 838
Proceeds from the sale of a business entity and certain assets | 0 | 19,915
Payment for Contingent Consideration Liability, Investing Activities | (750) | 0
Cash paid for acquisitions, net of cash acquired | (53,232) | 0
Net cash (used in) provided by investing activities | (59,839) | 20,644
Cash flows from financing activities: |  |
Borrowings on loan agreement | 394,079 | 340,679
Repayments on loan agreement | (350,956) | (360,794)
Proceeds from issuance of common stock, net of underwriters' discounts and issuance costs | 52,017 | 0
Earn-out obligation payments | 0 | (31,701)
Payment of debt financing costs | (808) | (636)
Payments of taxes for equity transactions | (681) | (635)
Dividends paid | (3,284) | (2,975)
Net cash provided by (used in) financing activities | 90,367 | (56,062)
Net increase (decrease) in cash and cash equivalents | 5 | (183)
Cash and cash equivalents at beginning of period | 378 | 734
Cash and cash equivalents at end of period | 383 | 551
Supplemental disclosure of noncash investing and financing activities: |  |
Notes receivable from the sale of a business entity and certain assets | 0 | 13,129
Earn-out obligation in connection with acquisitions | $ 1,250 | $ 0

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- Definition Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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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=123570139&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=124435984&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 + 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=123570139&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=123570139&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 Inventory Valuation Adjustment + References No definition available. + Details
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- Definition Noncash Or Part Noncash Acquisition, Contingent Consideration + 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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