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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 14,501 | $ 18,263 | $ 1,983
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 12,507 | 10,614 | 9,853
Unrealized foreign currency (gain) loss | (1,041) | (1,284) | 2,047
Fair value adjustments to earnout liabilities | 296 | (229) | 704
Earnout payments | 0 | (1,007) | (587)
Loss (gain) on sale of property and equipment | 110 | 10 | (83)
Amortization of debt discount | 427 | 371 | 404
Share-based compensation expense | 4,533 | 3,895 | 3,335
Bad debt expense | 1,593 | 1,340 | 688
Inventory reserve expense | 1,099 | 140 | 82
Deferred income tax (benefit) expense | (118) | (39) | 0
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |  |
Accounts receivable | (26,851) | (6,751) | (13,165)
Cost and estimated earnings of billings on uncompleted contracts | 5,040 | (16,851) | (7,007)
Inventories | (6,896) | (6,023) | (203)
Prepaid expenses and other current assets | 1,196 | 37 | 5,911
Deferred charges and other assets | (1,420) | 2,478 | 300
Accounts payable | 13,852 | 19,843 | 806
Accrued expenses | 8,340 | 2,693 | (366)
Billings in excess of costs and estimated earnings on uncompleted contracts | 21,575 | 4,405 | 8,431
Income taxes payable | (1,976) | 1,424 | 1,047
Other liabilities | (2,120) | (3,680) | (882)
Net cash provided by operating activities | 44,647 | 29,649 | 13,298
Cash flows from investing activities: |  |  |
Acquisitions of property and equipment | (8,384) | (3,376) | (2,616)
Net proceeds from sale of assets | 0 | 19 | 533
Cash paid for acquisitions, net of cash acquired | (48,102) | (44,900) | 0
Net cash used in investing activities | (56,486) | (48,257) | (2,083)
Cash flows from financing activities: |  |  |
Borrowings on revolving credit lines | 106,600 | 75,200 | 51,400
Repayments on revolving credit lines. | (150,600) | (35,900) | (57,100)
Borrowings of long-term debt | 75,000 | 11,000 | 0
Repayments of long-term debt | (4,985) | (3,120) | (2,738)
Repayments of notes payable | 0 | (500) | 0
Deferred financing fees paid | (363) | (130) | (801)
Deferred consideration paid for acquisitions | (1,247) | 0 | 0
Payments on capital leases and sale-leaseback financing liability | (907) | (600) | (603)
Earnout payments | (2,123) | 0 | (823)
Proceeds from employee stock purchase plan and exercise of stock options | 1,435 | 671 | 230
Distributions to non-controlling interest | (1,666) | (1,425) | (107)
Common stock repurchases | 0 | (7,020) | (5,014)
Net cash (used in) provided by financing activities | 21,144 | 38,176 | (15,556)
Effect of exchange rate changes on cash and cash equivalents | (442) | (4,978) | (1,475)
Net (decrease) increase in cash, cash equivalents and restricted cash | 8,863 | 14,590 | (5,816)
Cash, cash equivalents and restricted cash at beginning of year | 46,585 | 31,995 | 37,811
Cash, cash equivalents and restricted cash at end of year | 55,448 | 46,585 | 31,995
Cash paid (received) during the period for: |  |  |
Interest | 12,098 | 5,007 | 2,146
Income taxes | $ 9,916 | $ 5,378 | $ (2,570)

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