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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |  |
Net income | $ (1,196) | $ 1,298 | $ (250) | $ 3,412 | $ 483 | $ 6,420 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 2,467 |  | 2,576 |  | 7,373 | 7,224 |
Unrealized foreign currency loss |  |  |  |  | 1,531 | 302 |
Fair value adjustment to earnout liabilities |  |  |  |  | 500 | 0 |
Earnout payments |  |  |  |  | (587) | 0 |
(Gain) loss on sale of property and equipment |  |  |  |  | (67) | 104 |
Debt discount amortization |  |  |  |  | 304 | 311 |
Share-based compensation expense |  |  |  |  | 2,466 | 1,237 |
Bad debt expense | 400 |  | 100 |  | 456 | 625 |
Inventory reserve expense |  |  |  |  | 428 | 453 |
Deferred income tax benefit |  |  |  |  | 0 | 13 |
Changes in operating assets and liabilities, net of divestitures: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | (7,502) | 12,705 |
Costs and estimated earnings in excess of billings on uncompleted contracts |  |  |  |  | (5,091) | (5,714) |
Inventories |  |  |  |  | (2,172) | 2,568 |
Prepaid expense and other current assets |  |  |  |  | 3,448 | (1,713) |
Deferred charges and other assets |  |  |  |  | 43 | (2,858) |
Accounts payable and accrued expenses |  |  |  |  | 5,655 | 443 |
Billings in excess of costs and estimated earnings on uncompleted contracts |  |  |  |  | 3,903 | (13,504) |
Income taxes payable |  |  |  |  | (23) | 21 |
Other liabilities |  |  |  |  | (916) | 478 |
Net cash provided by operating activities |  |  |  |  | 10,232 | 9,115 |
Cash flows from investing activities: |  |  |  |  |  |  |
Acquisitions of property and equipment |  |  |  |  | (1,740) | (2,875) |
Net proceeds from sale of assets |  |  |  |  | 533 | 605 |
Net cash paid for acquisition |  |  |  |  | 0 | (5,895) |
Net cash used in investing activities |  |  |  |  | (1,207) | (8,165) |
Cash flows from financing activities: |  |  |  |  |  |  |
Borrowings on revolving credit lines |  |  |  |  | 32,100 | 87,000 |
Repayments on revolving credit lines |  |  |  |  | (36,900) | (74,500) |
Repayments of long-term debt |  |  |  |  | (2,188) | (4,384) |
Payments on finance leases and financing liability |  |  |  |  | (411) | (333) |
Additional earnout payments |  |  |  |  | (823) | 0 |
Proceeds from employee stock purchase plan and exercise of stock options |  |  |  |  | 239 | 0 |
Distributions to non-controlling interests |  |  |  |  | (107) | 0 |
Common stock repurchase |  |  |  |  | (3,745) | 0 |
Net cash (used in) provided by financing activities |  |  |  |  | (11,835) | 7,783 |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents, Total |  |  |  |  | (535) | 657 |
Net (decrease) increase in cash, cash equivalents and restricted cash |  |  |  |  | (3,345) | 9,390 |
Cash, cash equivalents and restricted cash at beginning of period |  | $ 37,811 |  | $ 36,958 | 37,811 | 36,958 | $ 36,958
Cash, cash equivalents and restricted cash at end of period | $ 34,466 |  | $ 46,348 |  | 34,466 | 46,348 | $ 37,811
Cash paid (received) during the period for: |  |  |  |  |  |  |
Interest |  |  |  |  | 1,609 | 2,450 |
Income taxes |  |  |  |  | $ (2,678) | $ (112) |

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