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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 9,561 | $ 10,172
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 10,536 | 8,769
Unrealized foreign currency gain (loss) | 201 | (138)
Fair value adjustment to earnout liabilities | 400 | 296
Gain on sale of property and equipment | 135 | 43
Debt discount amortization | 357 | 271
Share-based compensation expense | 5,790 | 3,096
Bad debt expense | 404 | 154
Inventory reserve expense | 850 | 526
Other | 77 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 9,653 | (25,961)
Costs and estimated earnings in excess of billings on uncompleted contracts | (1,498) | 6,006
Inventories | (4,305) | (10,395)
Prepaid expense and other current assets | (18,059) | (8,228)
Deferred charges and other assets | (2,755) | (268)
Accounts payable | 15,387 | 21,162
Accrued expenses | (550) | 7,868
Billings in excess of costs and estimated earnings on uncompleted contracts | 7,286 | 19,330
Income taxes payable | (1,140) | 261
Other liabilities | (9,330) | (3,473)
Net cash provided by operating activities | 23,000 | 29,491
Cash flows from investing activities: |  |
Acquisitions of property and equipment | (11,237) | (5,511)
Net cash paid for acquisitions | (14,954) | (48,102)
Net cash used in investing activities | (26,191) | (53,613)
Cash flows from financing activities: |  |
Borrowings on revolving credit lines | 58,400 | 94,200
Repayments on revolving credit lines | (54,800) | (63,200)
Repayments of long-term debt | (7,843) | (2,478)
Payments on finance leases and financing liability | (692) | (680)
Deferred consideration paid for acquisitions | (2,050) | (1,247)
Earnout payments | (1,672) | (1,496)
Proceeds from employee stock purchase plan and exercise of stock options | 846 | 1,435
Noncontrolling interest distributions | (1,707) | (1,364)
Common stock repurchase | (5,000) | 0
Net cash (used in) provided by financing activities | (14,518) | 25,170
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,187 | 703
Net (decrease) increase in cash, cash equivalents and restricted cash | (16,522) | 1,751
Cash, cash equivalents and restricted cash at beginning of period | 55,448 | 46,585
Cash, cash equivalents and restricted cash at end of period | 38,926 | 48,336
Cash paid during the period for: |  |
Interest | 9,714 | 8,531
Income taxes | $ 6,779 | $ 8,633

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