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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net Loss | $ (35,747) | $ (25,578) | $ (115,781)
Adjustments to Reconcile Net Loss to Cash Flows from Operating Activities: |  |  |
Depreciation and Amortization | 27,777 | 29,005 | 31,854
Provision for Losses on Inventory and Receivables | 3,415 | 3,942 | 6,079
Equity-based Compensation Expense | 6,497 | 6,460 | 5,184
Deferred Tax Expense (Benefit) | 19 | (441) | 15,553
Operating Lease Non-cash Expense | 6,028 | 5,198 | 4,500
Net Gain on Sales of Assets | 0 | (5,083) | 0
Contingent Consideration Liability Fair Value Adjustment | 0 | (2,200) | 0
Non-cash 401K Contribution | 4,512 | 4,199 | 0
Net Gain on Sale of Businesses, Before Taxes | (11,284) | (10,677) | 0
Impairment Loss | 0 | 0 | 87,016
Accrued Litigation Claim | 500 | 8,374 | 0
Equity Investment Other Than Temporary Impairment | 0 | 0 | 3,493
Restructuring Activities | 0 | 267 | 1,173
Deferral of Federal Payroll Taxes | 0 | 0 | 5,877
Other | 3,086 | 3,912 | 2,157
Cash Flows from Changes in Operating Assets and Liabilities: |  |  |
Accounts Receivable | (41,646) | (14,832) | 53,928
Inventories | (34,058) | (5,150) | (13,614)
Prepaid Expenses and Other Current Assets | 261 | 20 | (45)
Accounts Payable | 27,843 | 8,610 | (9,930)
Accrued Expenses | 787 | (5,037) | (17,667)
Income Taxes Payable/Receivable | 16,134 | 156 | (10,440)
Customer Advanced Payments and Deferred Revenue | 5,264 | (235) | (7,043)
Operating Lease Liabilities | (7,295) | (6,036) | (4,556)
Supplemental Retirement Plan and Other Liabilities | (405) | (404) | (403)
Cash Flows from Operating Activities | (28,312) | (5,530) | 37,335
Cash Flows from Investing Activities |  |  |
Proceeds from Sale of Businesses and Assets | 22,061 | 9,213 | 0
Capital Expenditures | (7,675) | (6,034) | (7,459)
Other Investing Activities | 0 | 0 | 1,662
Cash Flows from Investing Activities | 14,386 | 3,179 | (5,797)
Cash Flows from Financing Activities |  |  |
Proceeds from Long-term Debt | 125,825 | 20,000 | 155,000
Principal Payments on Long-term Debt | (124,825) | (30,000) | (170,228)
Purchase of Outstanding Shares for Treasury | 0 | 0 | (7,732)
Stock Award and Employee Stock Purchase Plan (“ESPP”) activity | 97 | 3,396 | 666
Finance Lease Principal Payments | (93) | (901) | (1,922)
Financing-related Costs | (2,416) | 0 | (360)
Cash Flows From Financing Activities | (1,412) | (7,505) | (24,576)
Effect of Exchange Rates on Cash | (641) | (799) | 1,544
(Decrease) Increase in Cash and Cash Equivalents | (15,979) | (10,655) | 8,506
Cash and Cash Equivalents at Beginning of Year | 29,757 | 40,412 | 31,906
Cash and Cash Equivalents at End of Year | 13,778 | 29,757 | 40,412
Supplemental Disclosure of Cash Flow Information |  |  |
Interest Paid | 7,605 | 5,951 | 5,829
Income Taxes Refunded, Net of Payments | (9,978) | (1,250) | (1,536)
Capital Expenditures in Accounts Payable | $ 490 | $ 0 | $ 0

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