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v3.23.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 9,117 | $ 6,244
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,247 | 6,337
Amortization of debt issuance cost | 213 | 210
Deferred taxes | 540 | 1,177
Stock-based compensation | 2,081 | 1,308
Changes in operating assets and liabilities, net of impact of acquisitions: |  |
Receivables, net | (9,801) | (7,371)
Unbilled Receivables, net | 2,423 | 671
Inventories, net | (33,230) | (9,321)
Other current assets and other assets | 1,409 | 4,892
Operating lease assets and liabilities, net | (68) | 178
Accounts payable and deferred compensation | (18,257) | (20,997)
Accrued expenses and other current and noncurrent liabilities | (9,484) | (1,146)
Net cash used in operating activities | (48,674) | (18,174)
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,840) | (1,269)
Proceeds from the payment on notes receivable | 0 | 2,662
Cash paid for acquisitions, net of cash acquired | (11,754) | 0
Net cash (used in) provided by investing activities | (14,594) | 1,393
Cash flows from financing activities: |  |
Borrowings on loan agreement | 176,751 | 112,071
Repayments on loan agreement | (111,363) | (93,005)
Proceeds from issuance of common stock | 248 | 0
Earn-out obligation payments | 0 | (500)
Payment of taxes for equity transactions | (1,031) | (530)
Dividends paid | (1,283) | (1,275)
Net cash provided by financing activities | 63,322 | 16,761
Net increase (decrease) in cash and cash equivalents | 54 | (20)
Cash and cash equivalents at beginning of year | 478 | 518
Cash and cash equivalents at end of year | $ 532 | $ 498

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + 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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