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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 7,022 | $ 6,460
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,973 | 5,650
Unrealized foreign currency gain (loss) | 691 | (863)
Fair value adjustment to earnout liabilities | 0 | 296
Gain on sale of property and equipment | 126 | 78
Debt discount amortization | 240 | 182
Share-based compensation expense | 3,847 | 1,967
Bad debt expense (recoveries) | 267 | (23)
Inventory reserve expense | 669 | 551
Other | 22 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (17,295) | (39,181)
Costs and estimated earnings in excess of billings on uncompleted contracts | 10,610 | 9,596
Inventories | (5,151) | (4,081)
Prepaid expense and other current assets | (11,164) | (8,319)
Deferred charges and other assets | (412) | (306)
Accounts payable | 13,719 | 6,594
Accrued expenses | 1,566 | (2,692)
Billings in excess of costs and estimated earnings on uncompleted contracts | 3,060 | 26,005
Income taxes payable | 68 | 601
Other liabilities | (6,967) | (3,126)
Net cash provided by (used in) operating activities | 7,891 | (611)
Cash flows from investing activities: |  |
Acquisitions of property and equipment | (7,233) | (3,919)
Net cash received (paid) for acquisitions | 422 | (24,142)
Net cash used in investing activities | (6,811) | (28,061)
Cash flows from financing activities: |  |
Borrowings on revolving credit lines | 21,700 | 65,300
Repayments on revolving credit lines | (23,200) | (33,400)
Repayments of long-term debt | (5,198) | (1,652)
Payments on finance leases and financing liability | (458) | (450)
Deferred consideration paid for acquisitions | (2,050) | (857)
Earnout payments | (1,672) | 0
Proceeds from employee stock purchase plan and exercise of stock options | 418 | 1,156
Noncontrolling interest distributions | (1,105) | (599)
Common stock repurchase | (5,000) | 0
Net cash (used in) provided by financing activities | (16,565) | 29,498
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,049) | 1,141
Net (decrease) increase in cash, cash equivalents and restricted cash | (18,534) | 1,967
Cash, cash equivalents and restricted cash at beginning of period | 55,448 | 46,585
Cash, cash equivalents and restricted cash at end of period | 36,914 | 48,552
Cash paid during the period for: |  |
Interest | 6,574 | 5,380
Income taxes | $ 3,801 | $ 7,605

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